Naeem Real Estate Holding Group (EGX:NARE)

EGX:NARE Statistics

Total Valuation

EGX:NARE has a market cap or net worth of EGP 1.20 billion. The enterprise value is 1.01 billion.

Market Cap	1.20B
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 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 13.08.

PE Ratio	13.08
Forward PE	n/a
PS Ratio	4.98
PB Ratio	0.49
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of -110.97.

EV / Earnings	10.98
EV / Sales	4.18
EV / EBITDA	10.13
EV / EBIT	10.54
EV / FCF	-110.97

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	6.86%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	3.92%
Weighted Average Cost of Capital (WACC)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.10
Inventory Turnover	0.21

Taxes

In the past 12 months, EGX:NARE has paid 38.34 million in taxes.

Income Tax	38.34M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has increased by +37.44% in the last 52 weeks. The beta is 0.66, so EGX:NARE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+37.44%
50-Day Moving Average	8.25
200-Day Moving Average	7.83
Relative Strength Index (RSI)	71.16
Average Volume (20 Days)	1,110,651

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 241.65 million and earned 92.11 million in profits.

Revenue	241.65M
Gross Profit	145.29M
Operating Income	95.94M
Pretax Income	166.21M
Net Income	92.11M
EBITDA	99.84M
EBIT	95.94M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 389.55 million in cash and n/a in debt, with a net cash position of 389.55 million or 3.05 per share.

Cash & Cash Equivalents	389.55M
Total Debt	n/a
Net Cash	389.55M
Net Cash Per Share	3.05
Equity (Book Value)	2.44B
Book Value Per Share	n/a
Working Capital	710.95M

Cash Flow

In the last 12 months, operating cash flow was -7.97 million and capital expenditures -1.14 million, giving a free cash flow of -9.11 million.

Operating Cash Flow	-7.97M
Capital Expenditures	-1.14M
Depreciation & Amortization	3.90M
Net Borrowing	-5.53M
Free Cash Flow	-9.11M
FCF Per Share	-0.07

Margins

Gross margin is 60.12%, with operating and profit margins of 39.70% and 38.11%.

Gross Margin	60.12%
Operating Margin	39.70%
Pretax Margin	68.78%
Profit Margin	38.11%
EBITDA Margin	41.31%
EBIT Margin	39.70%
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	4.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.65%
FCF Yield	-0.76%

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	3