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 2.37 billion.

Market Cap	2.37B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 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	7.05
PB Ratio	0.31
P/TBV Ratio	0.45
P/FCF Ratio	n/a
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 2.92, with a Debt / Equity ratio of 0.04.

Current Ratio	2.92
Quick Ratio	2.23
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	5.43
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -23.63%.

Return on Equity (ROE)	-23.63%
Return on Assets (ROA)	-21.35%
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 52.89 million in taxes.

Income Tax	52.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.24% in the last 52 weeks. The beta is 0.10, so EGX:NAHO's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-18.24%
50-Day Moving Average	0.13
200-Day Moving Average	0.14
Relative Strength Index (RSI)	54.47
Average Volume (20 Days)	227,262

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 335.99 million and -2.22 billion in losses.

Revenue	335.99M
Gross Profit	332.88M
Operating Income	140.59M
Pretax Income	-2.04B
Net Income	-2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 453.90 million in cash and 328.36 million in debt, giving a net cash position of 125.54 million or 0.33 per share.

Cash & Cash Equivalents	453.90M
Total Debt	328.36M
Net Cash	125.54M
Net Cash Per Share	0.33
Equity (Book Value)	7.71B
Book Value Per Share	n/a
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was 121.41 million and capital expenditures -60.90 million, giving a free cash flow of 60.51 million.

Operating Cash Flow	121.41M
Capital Expenditures	-60.90M
Free Cash Flow	60.51M
FCF Per Share	0.16

Margins

Gross Margin	99.08%
Operating Margin	41.84%
Pretax Margin	-608.56%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.01%

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	-93.70%
FCF Yield	2.56%

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