Egypt · Delayed Price · Currency is EGP EGX:NARE Statistics
Total Valuation
EGX:NARE has a market cap or net worth of EGP 946.59 million. The enterprise value is 796.99 million.
| Market Cap | 946.59M |
| Enterprise Value | 796.99M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| 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) | +0.00% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | n/a |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of -0.81.
| EV / Earnings | 6.35 |
| EV / Sales | 2.40 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 4.93 |
| EV / FCF | -0.81 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.42 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.00 |
| Interest Coverage | 204.31 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 5.57%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.57% |
| Return on Capital Employed (ROCE) | 6.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.29 |
Taxes
In the past 12 months, EGX:NARE has paid 59.20 million in taxes.
| Income Tax | 59.20M |
| Effective Tax Rate | 25.09% |
Stock Price Statistics
The stock price has increased by +20.70% in the last 52 weeks. The beta is 0.61, so EGX:NARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.70% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 7.56 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 132,636 |
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 331.64 million and earned 125.56 million in profits. Earnings per share was 0.98.
| Revenue | 331.64M |
| Gross Profit | 199.82M |
| Operating Income | 161.73M |
| Pretax Income | 235.97M |
| Net Income | 125.56M |
| EBITDA | 165.62M |
| EBIT | 161.73M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 337.46 million in cash and 140,036 in debt, giving a net cash position of 337.32 million or 2.64 per share.
| Cash & Cash Equivalents | 337.46M |
| Total Debt | 140,036 |
| Net Cash | 337.32M |
| Net Cash Per Share | 2.64 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 17.39 |
| Working Capital | 633.92M |
Cash Flow
In the last 12 months, operating cash flow was -900.18 million and capital expenditures -77.88 million, giving a free cash flow of -978.05 million.
| Operating Cash Flow | -900.18M |
| Capital Expenditures | -77.88M |
| Free Cash Flow | -978.05M |
| FCF Per Share | -7.66 |
Margins
Gross margin is 60.25%, with operating and profit margins of 48.77% and 37.86%.
| Gross Margin | 60.25% |
| Operating Margin | 48.77% |
| Pretax Margin | 71.15% |
| Profit Margin | 37.86% |
| EBITDA Margin | 49.94% |
| EBIT Margin | 48.77% |
| FCF Margin | n/a |
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 | 6.33% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | -103.32% |
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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 4 |