Egypt · Delayed Price · Currency is EGP EGX:NARE Statistics
Total Valuation
EGX:NARE has a market cap or net worth of EGP 937.65 million. The enterprise value is 811.38 million.
| Market Cap | 937.65M |
| Enterprise Value | 811.38M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NARE has 127.75 million shares outstanding.
| Current Share Class | 127.75M |
| Shares Outstanding | 127.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | n/a |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 7.55.
| PE Ratio | 7.55 |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 240.10 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 207.76.
| EV / Earnings | 6.54 |
| EV / Sales | 2.85 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.85 |
| EV / FCF | 207.76 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.38 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.24 |
| Interest Coverage | 62.36 |
Financial Efficiency
Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 9.93% |
| Return on Assets (ROA) | 2.88% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 4.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.32 |
Taxes
In the past 12 months, EGX:NARE has paid 68.67 million in taxes.
| Income Tax | 68.67M |
| Effective Tax Rate | 27.92% |
Stock Price Statistics
The stock price has increased by +40.18% in the last 52 weeks. The beta is 0.50, so EGX:NARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +40.18% |
| 50-Day Moving Average | 7.84 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 31.45 |
| Average Volume (20 Days) | 85,921 |
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:NARE had revenue of EGP 285.15 million and earned 124.15 million in profits. Earnings per share was 0.97.
| Revenue | 285.15M |
| Gross Profit | 142.98M |
| Operating Income | 103.40M |
| Pretax Income | 245.94M |
| Net Income | 124.15M |
| EBITDA | 107.20M |
| EBIT | 103.40M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 300.25 million in cash and 925,461 in debt, giving a net cash position of 299.32 million or 2.34 per share.
| Cash & Cash Equivalents | 300.25M |
| Total Debt | 925,461 |
| Net Cash | 299.32M |
| Net Cash Per Share | 2.34 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 17.60 |
| Working Capital | 578.77M |
Cash Flow
In the last 12 months, operating cash flow was 88.16 million and capital expenditures -84.26 million, giving a free cash flow of 3.91 million.
| Operating Cash Flow | 88.16M |
| Capital Expenditures | -84.26M |
| Free Cash Flow | 3.91M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.14%, with operating and profit margins of 36.26% and 43.54%.
| Gross Margin | 50.14% |
| Operating Margin | 36.26% |
| Pretax Margin | 86.25% |
| Profit Margin | 43.54% |
| EBITDA Margin | 37.59% |
| EBIT Margin | 36.26% |
| FCF Margin | 1.37% |
Dividends & Yields
EGX:NARE 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 | 6.40% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.24% |
| FCF Yield | 0.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.08000003.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08000003 |
Scores
EGX:NARE has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |