National Printing Company S.A.E. (EGX:NAPR)

EGX:NAPR Statistics

Total Valuation

EGX:NAPR has a market cap or net worth of EGP 4.67 billion. The enterprise value is 8.25 billion.

Market Cap	4.67B
Enterprise Value	8.25B

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NAPR has 211.71 million shares outstanding.

Current Share Class	211.71M
Shares Outstanding	211.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.37 and the forward PE ratio is 8.24. EGX:NAPR's PEG ratio is 0.31.

PE Ratio	14.37
Forward PE	8.24
PS Ratio	0.61
PB Ratio	1.85
P/TBV Ratio	2.29
P/FCF Ratio	n/a
P/OCF Ratio	11.18
PEG Ratio	0.31

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of -42.18.

EV / Earnings	25.38
EV / Sales	1.08
EV / EBITDA	5.89
EV / EBIT	6.62
EV / FCF	-42.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.47.

Current Ratio	1.03
Quick Ratio	0.49
Debt / Equity	1.47
Debt / EBITDA	2.64
Debt / FCF	-18.91
Interest Coverage	1.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	40.82%
Revenue Per Employee	16.59M
Profits Per Employee	708,334
Employee Count	459
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:NAPR has paid 125.55 million in taxes.

Income Tax	125.55M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +2,187.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2,187.00%
50-Day Moving Average	22.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	204,669

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:NAPR had revenue of EGP 7.61 billion and earned 325.13 million in profits. Earnings per share was 1.54.

Revenue	7.61B
Gross Profit	1.96B
Operating Income	1.25B
Pretax Income	568.71M
Net Income	325.13M
EBITDA	1.40B
EBIT	1.25B
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 608.31 million in cash and 3.70 billion in debt, giving a net cash position of -3.09 billion or -14.60 per share.

Cash & Cash Equivalents	608.31M
Total Debt	3.70B
Net Cash	-3.09B
Net Cash Per Share	-14.60
Equity (Book Value)	2.52B
Book Value Per Share	9.62
Working Capital	144.74M

Cash Flow

In the last 12 months, operating cash flow was 417.97 million and capital expenditures -613.57 million, giving a free cash flow of -195.59 million.

Operating Cash Flow	417.97M
Capital Expenditures	-613.57M
Free Cash Flow	-195.59M
FCF Per Share	-0.92

Margins

Gross margin is 25.74%, with operating and profit margins of 16.36% and 4.27%.

Gross Margin	25.74%
Operating Margin	16.36%
Pretax Margin	7.47%
Profit Margin	4.27%
EBITDA Margin	18.39%
EBIT Margin	16.36%
FCF Margin	n/a

Dividends & Yields

EGX:NAPR 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	66.34%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.96%
FCF Yield	-4.19%

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
Graham Upside

Stock Splits

The last stock split was on August 27, 2024. It was a forward split with a ratio of 10.

Last Split Date	Aug 27, 2024
Split Type	Forward
Split Ratio	10

Scores

EGX:NAPR has an Altman Z-Score of 1.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	4