EGX:NCCW Statistics
Total Valuation
EGX:NCCW has a market cap or net worth of EGP 1.30 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.30B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NCCW has 210.00 million shares outstanding.
| Current Share Class | 210.00M |
| Shares Outstanding | 210.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.16% |
| Owned by Institutions (%) | 0.90% |
| Float | 48.40M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 3.86 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 33.40 |
| P/OCF Ratio | 33.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.58 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 34.43 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.22 |
| Interest Coverage | -1.83 |
Financial Efficiency
Return on equity (ROE) is 19.11% and return on invested capital (ROIC) is -6.95%.
| Return on Equity (ROE) | 19.11% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -6.95% |
| Return on Capital Employed (ROCE) | -6.95% |
| Weighted Average Cost of Capital (WACC) | 4.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 7.70 |
Taxes
In the past 12 months, EGX:NCCW has paid 17.73 million in taxes.
| Income Tax | 17.73M |
| Effective Tax Rate | 22.94% |
Stock Price Statistics
The stock price has increased by +94.28% in the last 52 weeks. The beta is -0.01, so EGX:NCCW's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +94.28% |
| 50-Day Moving Average | 5.57 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 58.97 |
| Average Volume (20 Days) | 5,561,816 |
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 308.02 million and earned 59.55 million in profits. Earnings per share was 0.28.
| Revenue | 308.02M |
| Gross Profit | 3.73M |
| Operating Income | -23.49M |
| Pretax Income | 77.28M |
| Net Income | 59.55M |
| EBITDA | -23.30M |
| EBIT | -23.49M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 124.61 million in cash and 164.87 million in debt, with a net cash position of -40.26 million or -0.19 per share.
| Cash & Cash Equivalents | 124.61M |
| Total Debt | 164.87M |
| Net Cash | -40.26M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 337.57M |
| Book Value Per Share | 1.61 |
| Working Capital | 96.37M |
Cash Flow
In the last 12 months, operating cash flow was 39.06 million and capital expenditures -16,416, giving a free cash flow of 39.05 million.
| Operating Cash Flow | 39.06M |
| Capital Expenditures | -16,416 |
| Depreciation & Amortization | 184,085 |
| Net Borrowing | -857,226 |
| Free Cash Flow | 39.05M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 1.21%, with operating and profit margins of -7.63% and 19.33%.
| Gross Margin | 1.21% |
| Operating Margin | -7.63% |
| Pretax Margin | 25.09% |
| Profit Margin | 19.33% |
| EBITDA Margin | -7.57% |
| EBIT Margin | -7.63% |
| FCF Margin | 12.68% |
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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.57% |
| FCF Yield | 2.99% |
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 21, 2025. It was a forward split with a ratio of 1.30124109.
| Last Split Date | Aug 21, 2025 |
| Split Type | Forward |
| Split Ratio | 1.30124109 |
Scores
EGX:NCCW has an Altman Z-Score of 1.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 3 |