Egypt
· Delayed Price · Currency is EGP · Price in USDNAHO Statistics
Total Valuation
Naeem Holding Company For Investments (S.A.E - Free Zone) has a market cap or net worth of EGP 2.82 billion.
| Market Cap | 2.82B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Naeem Holding Company For Investments (S.A.E - Free Zone) has 377.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 377.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | n/a |
| Float | 176.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.63 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.47%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.33% |
| Return on Capital (ROIC) | 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.29% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (20 Days) | 151,901 |
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, Naeem Holding Company For Investments (S.A.E - Free Zone) had revenue of EGP 360.49 million and earned 49.87 million in profits.
| Revenue | 360.49M |
| Gross Profit | 351.71M |
| Operating Income | 118.36M |
| Pretax Income | 196.15M |
| Net Income | 49.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 532.05 million in cash and 248.66 million in debt, giving a net cash position of 283.39 million or 0.75 per share.
| Cash & Cash Equivalents | 532.05M |
| Total Debt | 248.66M |
| Net Cash | 283.39M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 9.60B |
| Book Value Per Share | n/a |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 525.73 million and capital expenditures -25.53 million, giving a free cash flow of 500.20 million.
| Operating Cash Flow | 525.73M |
| Capital Expenditures | -25.53M |
| Free Cash Flow | 500.20M |
| FCF Per Share | 1.32 |
Margins
Gross margin is 97.56%, with operating and profit margins of 32.83% and 13.84%.
| Gross Margin | 97.56% |
| Operating Margin | 32.83% |
| Pretax Margin | 54.41% |
| Profit Margin | 13.84% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 138.75% |
Dividends & Yields
Naeem Holding Company For Investments (S.A.E - Free Zone) 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 | n/a |
| FCF Yield | 17.77% |
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 | n/a |