Egypt · Delayed Price · Currency is EGP EGX:NAPR Statistics
Total Valuation
EGX:NAPR has a market cap or net worth of EGP 4.79 billion. The enterprise value is 8.07 billion.
| Market Cap | 4.79B |
| Enterprise Value | 8.07B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NAPR has 211.71 million shares outstanding. The number of shares has decreased by -8.99% in one year.
| Current Share Class | 211.71M |
| Shares Outstanding | 211.71M |
| Shares Change (YoY) | -8.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 8.44. EGX:NAPR's PEG ratio is 0.31.
| PE Ratio | 13.28 |
| Forward PE | 8.44 |
| PS Ratio | 0.63 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 115.75 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | 0.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.47, with an EV/FCF ratio of 195.02.
| EV / Earnings | 22.37 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.47 |
| EV / EBIT | 6.06 |
| EV / FCF | 195.02 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.03 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 80.98 |
| Interest Coverage | 1.68 |
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) | 45.57% |
| Revenue Per Employee | 16.53M |
| Profits Per Employee | 785,537 |
| Employee Count | 459 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:NAPR has paid 127.18 million in taxes.
| Income Tax | 127.18M |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has increased by +2,161.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,161.00% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 99,232 |
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 7.59 billion and earned 360.56 million in profits. Earnings per share was 1.70.
| Revenue | 7.59B |
| Gross Profit | 2.02B |
| Operating Income | 1.33B |
| Pretax Income | 663.34M |
| Net Income | 360.56M |
| EBITDA | 1.48B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 547.53 million in cash and 3.35 billion in debt, giving a net cash position of -2.80 billion or -13.23 per share.
| Cash & Cash Equivalents | 547.53M |
| Total Debt | 3.35B |
| Net Cash | -2.80B |
| Net Cash Per Share | -13.23 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 9.46 |
| Working Capital | 155.68M |
Cash Flow
In the last 12 months, operating cash flow was 629.87 million and capital expenditures -588.51 million, giving a free cash flow of 41.36 million.
| Operating Cash Flow | 629.87M |
| Capital Expenditures | -588.51M |
| Free Cash Flow | 41.36M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 26.60%, with operating and profit margins of 17.54% and 4.75%.
| Gross Margin | 26.60% |
| Operating Margin | 17.54% |
| Pretax Margin | 8.74% |
| Profit Margin | 4.75% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 17.54% |
| FCF Margin | 0.55% |
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 | 30.97% |
| Buyback Yield | 8.99% |
| Shareholder Yield | 8.99% |
| Earnings Yield | 7.53% |
| FCF Yield | 0.86% |
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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |