EGX:NAHO Statistics

Total Valuation

EGX:NAHO has a market cap or net worth of EGP 2.76 billion.

Market Cap	2.76B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NAHO 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 (%)	49.87%
Owned by Institutions (%)	n/a
Float	175.48M

Valuation Ratios

The trailing PE ratio is 55.28.

PE Ratio	55.28
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.54
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 3.14, with a Debt / Equity ratio of 0.03.

Current Ratio	3.14
Quick Ratio	2.23
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.62
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 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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.84% in the last 52 weeks. The beta is 0.41, so EGX:NAHO's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+5.84%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.66
Average Volume (20 Days)	257,253

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 367.94 million and earned 49.87 million in profits.

Revenue	367.94M
Gross Profit	359.16M
Operating Income	125.81M
Pretax Income	196.15M
Net Income	49.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 532.05 million in cash and 312.26 million in debt, giving a net cash position of 219.79 million or 0.58 per share.

Cash & Cash Equivalents	532.05M
Total Debt	312.26M
Net Cash	219.79M
Net Cash Per Share	0.58
Equity (Book Value)	9.60B
Book Value Per Share	n/a
Working Capital	1.92B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 97.61%, with operating and profit margins of 34.19% and 13.55%.

Gross Margin	97.61%
Operating Margin	34.19%
Pretax Margin	53.31%
Profit Margin	13.55%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	135.94%

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	1.81%
FCF Yield	18.14%

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