EGX:NAHO Statistics

Total Valuation

EGX:NAHO has a market cap or net worth of EGP 2.46 billion.

Market Cap	2.46B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NAHO has 377.86 million shares outstanding.

Current Share Class	377.86M
Shares Outstanding	377.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.87%
Owned by Institutions (%)	n/a
Float	175.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.07
PB Ratio	0.29
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.04.

Current Ratio	3.02
Quick Ratio	2.09
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	9.49
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.34%.

Return on Equity (ROE)	1.34%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:NAHO has paid 46.70 million in taxes.

Income Tax	46.70M
Effective Tax Rate	27.06%

Stock Price Statistics

The stock price has decreased by -4.44% in the last 52 weeks. The beta is 0.09, so EGX:NAHO's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-4.44%
50-Day Moving Average	0.13
200-Day Moving Average	0.15
Relative Strength Index (RSI)	45.76
Average Volume (20 Days)	144,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:NAHO had revenue of EGP 305.18 million and -4.87 million in losses.

Revenue	305.18M
Gross Profit	303.01M
Operating Income	98.45M
Pretax Income	172.62M
Net Income	-4.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 505.44 million in cash and 348.37 million in debt, giving a net cash position of 157.07 million or 0.42 per share.

Cash & Cash Equivalents	505.44M
Total Debt	348.37M
Net Cash	157.07M
Net Cash Per Share	0.42
Equity (Book Value)	8.53B
Book Value Per Share	n/a
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.38 million and capital expenditures -61.67 million, giving a free cash flow of 36.71 million.

Operating Cash Flow	98.38M
Capital Expenditures	-61.67M
Free Cash Flow	36.71M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 99.29%, with operating and profit margins of 32.26% and -1.60%.

Gross Margin	99.29%
Operating Margin	32.26%
Pretax Margin	56.56%
Profit Margin	-1.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.03%

Dividends & Yields

EGX:NAHO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.20%
FCF Yield	1.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 27, 2019. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 27, 2019
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6