Egypt · Delayed Price · Currency is EGP EGX:NAPR Statistics
Total Valuation
EGX:NAPR has a market cap or net worth of EGP 4.95 billion. The enterprise value is 8.08 billion.
| Market Cap | 4.95B |
| Enterprise Value | 8.08B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NAPR has 215.34 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 215.34M |
| Shares Outstanding | 215.34M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 9.07 |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 14.80.
| EV / Earnings | 26.63 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.57 |
| EV / FCF | 14.80 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.04 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 5.41 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 15.10% and return on invested capital (ROIC) is 16.31%.
| Return on Equity (ROE) | 15.10% |
| Return on Assets (ROA) | 10.39% |
| Return on Invested Capital (ROIC) | 16.31% |
| Return on Capital Employed (ROCE) | 34.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.65M |
| Profits Per Employee | 661,178 |
| Employee Count | 459 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.72 |
Taxes
In the past 12 months, EGX:NAPR has paid 149.00 million in taxes.
| Income Tax | 149.00M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +2,200.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,200.00% |
| 50-Day Moving Average | 20.53 |
| 200-Day Moving Average | 19.24 |
| Relative Strength Index (RSI) | 73.31 |
| Average Volume (20 Days) | 148,843 |
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 7.64 billion and earned 303.48 million in profits. Earnings per share was 1.43.
| Revenue | 7.64B |
| Gross Profit | 1.93B |
| Operating Income | 1.23B |
| Pretax Income | 552.03M |
| Net Income | 303.48M |
| EBITDA | 1.39B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 430.15 million in cash and 2.95 billion in debt, with a net cash position of -2.52 billion or -11.72 per share.
| Cash & Cash Equivalents | 430.15M |
| Total Debt | 2.95B |
| Net Cash | -2.52B |
| Net Cash Per Share | -11.72 |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 10.63 |
| Working Capital | 179.90M |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -611.97 million, giving a free cash flow of 546.15 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -611.97M |
| Depreciation & Amortization | 162.64M |
| Net Borrowing | 268.81M |
| Free Cash Flow | 546.15M |
| FCF Per Share | 2.54 |
Margins
Gross margin is 25.25%, with operating and profit margins of 16.10% and 3.97%.
| Gross Margin | 25.25% |
| Operating Margin | 16.10% |
| Pretax Margin | 7.22% |
| Profit Margin | 3.97% |
| EBITDA Margin | 18.23% |
| EBIT Margin | 16.10% |
| FCF Margin | 7.15% |
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 | 82.63% |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 6.13% |
| FCF Yield | 11.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |