Egypt · Delayed Price · Currency is EGP EGX:NAPR Statistics
Total Valuation
EGX:NAPR has a market cap or net worth of EGP 5.87 billion. The enterprise value is 9.56 billion.
| Market Cap | 5.87B |
| Enterprise Value | 9.56B |
Important Dates
The next estimated earnings date is Sunday, August 16, 2026.
| Earnings Date | Aug 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NAPR has 215.34 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 215.34M |
| Shares Outstanding | 215.34M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 22.45.
| PE Ratio | 22.45 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | 15.21 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 24.76.
| EV / Earnings | 37.00 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.18 |
| EV / EBIT | 8.25 |
| EV / FCF | 24.76 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.21.
| Current Ratio | 1.07 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 9.27 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 14.16%.
| Return on Equity (ROE) | 12.62% |
| Return on Assets (ROA) | 9.57% |
| Return on Invested Capital (ROIC) | 14.16% |
| Return on Capital Employed (ROCE) | 29.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 16.51M |
| Profits Per Employee | 563,034 |
| Employee Count | 459 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, EGX:NAPR has paid 142.68 million in taxes.
| Income Tax | 142.68M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has increased by +2,593.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2,593.00% |
| 50-Day Moving Average | 23.83 |
| 200-Day Moving Average | 22.00 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 66,334 |
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 7.58 billion and earned 258.43 million in profits. Earnings per share was 1.21.
| Revenue | 7.58B |
| Gross Profit | 1.85B |
| Operating Income | 1.16B |
| Pretax Income | 492.01M |
| Net Income | 258.43M |
| EBITDA | 1.33B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 521.28 million in cash and 3.58 billion in debt, with a net cash position of -3.06 billion or -14.21 per share.
| Cash & Cash Equivalents | 521.28M |
| Total Debt | 3.58B |
| Net Cash | -3.06B |
| Net Cash Per Share | -14.21 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 10.77 |
| Working Capital | 302.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -827.97 million, giving a free cash flow of 386.19 million.
| Operating Cash Flow | 1.21B |
| Capital Expenditures | -827.97M |
| Depreciation & Amortization | 172.37M |
| Net Borrowing | 674.74M |
| Free Cash Flow | 386.19M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 24.44%, with operating and profit margins of 15.30% and 3.41%.
| Gross Margin | 24.44% |
| Operating Margin | 15.30% |
| Pretax Margin | 6.49% |
| Profit Margin | 3.41% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 15.30% |
| FCF Margin | 5.10% |
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 | 97.03% |
| Buyback Yield | -0.48% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 4.40% |
| FCF Yield | 6.58% |
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 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 4 |