Egypt · Delayed Price · Currency is EGP EGX:NARE Statistics
Total Valuation
EGX:NARE has a market cap or net worth of EGP 1.23 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | n/a |
| Float | 25.34M |
Valuation Ratios
The trailing PE ratio is 13.43.
| PE Ratio | 13.43 |
| Forward PE | n/a |
| PS Ratio | 4.68 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 43.32 |
| P/OCF Ratio | 43.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 39.86.
| EV / Earnings | 12.35 |
| EV / Sales | 4.31 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 8.75 |
| EV / FCF | 39.86 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.57 |
| Interest Coverage | 68.55 |
Financial Efficiency
Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 4.34%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 3.28% |
| Return on Invested Capital (ROIC) | 4.34% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.17 |
Taxes
In the past 12 months, EGX:NARE has paid 52.06 million in taxes.
| Income Tax | 52.06M |
| Effective Tax Rate | 28.01% |
Stock Price Statistics
The stock price has increased by +15.24% in the last 52 weeks. The beta is 0.76, so EGX:NARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +15.24% |
| 50-Day Moving Average | 9.10 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 885,296 |
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 262.17 million and earned 91.42 million in profits.
| Revenue | 262.17M |
| Gross Profit | 174.80M |
| Operating Income | 129.02M |
| Pretax Income | 185.87M |
| Net Income | 91.42M |
| EBITDA | 132.87M |
| EBIT | 129.02M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 292.61 million in cash and 16.09 million in debt, with a net cash position of 276.52 million or 2.16 per share.
| Cash & Cash Equivalents | 292.61M |
| Total Debt | 16.09M |
| Net Cash | 276.52M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | n/a |
| Working Capital | 654.46M |
Cash Flow
In the last 12 months, operating cash flow was 28.44 million and capital expenditures -98,645, giving a free cash flow of 28.34 million.
| Operating Cash Flow | 28.44M |
| Capital Expenditures | -98,645 |
| Depreciation & Amortization | 3.85M |
| Net Borrowing | -2.94M |
| Free Cash Flow | 28.34M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 66.67%, with operating and profit margins of 49.21% and 34.87%.
| Gross Margin | 66.67% |
| Operating Margin | 49.21% |
| Pretax Margin | 70.90% |
| Profit Margin | 34.87% |
| EBITDA Margin | 50.68% |
| EBIT Margin | 49.21% |
| FCF Margin | 10.81% |
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 | 30.35% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.45% |
| FCF Yield | 2.31% |
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 1.08000003.
| Last Split Date | Aug 7, 2025 |
| Split Type | Forward |
| Split Ratio | 1.08000003 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |