Naeem Holding Company For Investments (S.A.E - Free Zone) (EGX:NAHO)

EGX:NAHO Statistics

Total Valuation

EGX:NAHO has a market cap or net worth of EGP 2.01 billion.

Market Cap	2.01B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
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	6.62
PB Ratio	0.28
P/TBV Ratio	0.56
P/FCF Ratio	1.90
P/OCF Ratio	1.85
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 1.89, with a Debt / Equity ratio of 0.05.

Current Ratio	1.89
Quick Ratio	1.34
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is 0.04%.

Return on Equity (ROE)	-25.97%
Return on Assets (ROA)	-23.25%
Return on Invested Capital (ROIC)	0.04%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.99%
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 29.25 million in taxes.

Income Tax	29.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.58% in the last 52 weeks. The beta is -0.14, so EGX:NAHO's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	-21.58%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	31.41
Average Volume (20 Days)	495,317

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 303.24 million and -2.18 billion in losses.

Revenue	303.24M
Gross Profit	299.44M
Operating Income	2.90M
Pretax Income	-2.09B
Net Income	-2.18B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 482.68 million in cash and 328.48 million in debt, with a net cash position of 154.20 million or 0.41 per share.

Cash & Cash Equivalents	482.68M
Total Debt	328.48M
Net Cash	154.20M
Net Cash Per Share	0.41
Equity (Book Value)	7.06B
Book Value Per Share	n/a
Working Capital	910.71M

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -23.41 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.08B
Capital Expenditures	-23.41M
Free Cash Flow	1.06B
FCF Per Share	2.80

Margins

Gross Margin	98.75%
Operating Margin	0.96%
Pretax Margin	-687.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	349.41%

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	-108.30%
FCF Yield	52.75%

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	4