Egypt · Delayed Price · Currency is EGP · Price in USD EGX:NAHO Statistics
Total Valuation
EGX:NAHO has a market cap or net worth of EGP 2.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 | -19.80 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 3.29 |
| 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 2.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.45 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.23% and return on invested capital (ROIC) is -6.80%.
| Return on Equity (ROE) | -7.23% |
| Return on Assets (ROA) | -6.25% |
| Return on Invested Capital (ROIC) | -6.80% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:NAHO has paid 39.86 million in taxes.
| Income Tax | 39.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.94% in the last 52 weeks. The beta is -0.07, so EGX:NAHO's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +10.94% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 80.70 |
| Average Volume (20 Days) | 907,741 |
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 -137.50 million and -560.71 million in losses.
| Revenue | -137.50M |
| Gross Profit | -142.36M |
| Operating Income | -499.41M |
| Pretax Income | -485.29M |
| Net Income | -560.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 600.30 million in cash and 647.08 million in debt, with a net cash position of -46.79 million or -0.12 per share.
| Cash & Cash Equivalents | 600.30M |
| Total Debt | 647.08M |
| Net Cash | -46.79M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 6.90B |
| Book Value Per Share | n/a |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 826.66 million and capital expenditures -44.97 million, giving a free cash flow of 781.69 million.
| Operating Cash Flow | 826.66M |
| Capital Expenditures | -44.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.26M |
| Free Cash Flow | 781.69M |
| FCF Per Share | 2.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 363.20% |
| Pretax Margin | 352.93% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -20.60% |
| FCF Yield | 28.72% |
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 | 2 |