Nasr Company for Civil Works (EGX:NCCW)

EGX:NCCW Statistics

Total Valuation

EGX:NCCW has a market cap or net worth of EGP 871.48 million. The enterprise value is 894.28 million.

Market Cap	871.48M
Enterprise Value	894.28M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NCCW has 161.38 million shares outstanding.

Current Share Class	161.38M
Shares Outstanding	161.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.16%
Owned by Institutions (%)	0.90%
Float	37.20M

Valuation Ratios

The trailing PE ratio is 12.55.

PE Ratio	12.55
Forward PE	n/a
PS Ratio	2.54
PB Ratio	3.05
P/TBV Ratio	3.05
P/FCF Ratio	n/a
P/OCF Ratio	20.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.87
EV / Sales	2.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.98

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.34.

Current Ratio	1.04
Quick Ratio	0.75
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-0.41

Financial Efficiency

Return on equity (ROE) is 27.58% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	27.58%
Return on Assets (ROA)	-0.76%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-3.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.44
Inventory Turnover	8.18

Taxes

In the past 12 months, EGX:NCCW has paid 25.88 million in taxes.

Income Tax	25.88M
Effective Tax Rate	27.14%

Stock Price Statistics

The stock price has increased by +25.49% in the last 52 weeks. The beta is 0.18, so EGX:NCCW's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+25.49%
50-Day Moving Average	4.86
200-Day Moving Average	4.09
Relative Strength Index (RSI)	61.51
Average Volume (20 Days)	1,558,870

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:NCCW had revenue of EGP 343.43 million and earned 69.46 million in profits. Earnings per share was 0.43.

Revenue	343.43M
Gross Profit	27.63M
Operating Income	-9.54M
Pretax Income	95.34M
Net Income	69.46M
EBITDA	-9.31M
EBIT	-9.54M
Earnings Per Share (EPS)	0.43

Balance Sheet

The company has 72.97 million in cash and 95.77 million in debt, giving a net cash position of -22.80 million or -0.14 per share.

Cash & Cash Equivalents	72.97M
Total Debt	95.77M
Net Cash	-22.80M
Net Cash Per Share	-0.14
Equity (Book Value)	285.63M
Book Value Per Share	1.77
Working Capital	20.62M

Cash Flow

In the last 12 months, operating cash flow was 43.36 million and capital expenditures -66.91 million, giving a free cash flow of -23.54 million.

Operating Cash Flow	43.36M
Capital Expenditures	-66.91M
Free Cash Flow	-23.54M
FCF Per Share	-0.15

Margins

Gross margin is 8.05%, with operating and profit margins of -2.78% and 20.23%.

Gross Margin	8.05%
Operating Margin	-2.78%
Pretax Margin	27.76%
Profit Margin	20.23%
EBITDA Margin	-2.71%
EBIT Margin	-2.78%
FCF Margin	n/a

Dividends & Yields

EGX:NCCW 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	2.64%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	-2.70%

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 14, 2024. It was a forward split with a ratio of 1.07589593.

Last Split Date	Aug 14, 2024
Split Type	Forward
Split Ratio	1.07589593

Scores

EGX:NCCW has an Altman Z-Score of 1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	2