Naeem Real Estate Holding Group (EGX:NARE)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.76
+0.01 (0.13%)
At close: Aug 21, 2025

EGX:NARE Statistics

Total Valuation

EGX:NARE has a market cap or net worth of EGP 990.03 million. The enterprise value is 863.77 million.

Market Cap990.03M
Enterprise Value 863.77M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 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 7.97.

PE Ratio 7.97
Forward PE n/a
PS Ratio 3.47
PB Ratio 0.41
P/TBV Ratio 0.44
P/FCF Ratio 253.51
P/OCF Ratio 11.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 221.18.

EV / Earnings 6.96
EV / Sales 3.03
EV / EBITDA 8.31
EV / EBIT 8.63
EV / FCF 221.18

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 56.86

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE) 9.93%
Return on Assets (ROA) 2.79%
Return on Invested Capital (ROIC) 3.49%
Return on Capital Employed (ROCE) 4.13%
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 +73.52% in the last 52 weeks. The beta is 0.52, so EGX:NARE's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +73.52%
50-Day Moving Average 7.88
200-Day Moving Average 6.98
Relative Strength Index (RSI) 48.10
Average Volume (20 Days) 82,466

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.

Revenue285.15M
Gross Profit 142.98M
Operating Income 100.11M
Pretax Income 245.94M
Net Income 124.15M
EBITDA 103.91M
EBIT 100.11M
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 578.77M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 35.11% and 43.54%.

Gross Margin 50.14%
Operating Margin 35.11%
Pretax Margin 86.25%
Profit Margin 43.54%
EBITDA Margin 36.44%
EBIT Margin 35.11%
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 12.54%
FCF Yield 0.39%

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 n/a
Graham Upside n/a

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.080006912.

Last Split Date Aug 7, 2025
Split Type Forward
Split Ratio 1.080006912

Scores

Altman Z-Score n/a
Piotroski F-Score 4