National Drilling Company (EGX:NDRL)

Egypt · Delayed Price · Currency is EGP · Price in USD

4.690

0.00 (0.00%)

At close: Aug 4, 2026

National Drilling Company Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26.54	29.46	16.43	26.52	17.83	3.96
Revenue Growth	53.06%	79.25%	-38.05%	48.74%	349.76%	-42.81%
Gross Profit	9.4	11.76	7.09	12.97	6.12	-0.79
Operating Income	7.89	10.15	6.1	11.64	4.14	-2.07
Net Income	7.96	9.95	6.02	11.68	4.84	-2.09
Earnings Per Share	1.59	1.99	1.20	2.34	0.97	-0.42
EPS Growth	33.96%	65.28%	-48.43%	141.16%	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Libya	17.45	20.46	2.15	-	-	-
Egypt	9.09	9	14.28	26.52	17.83	3.96
Total	26.54	29.46	16.43	26.52	17.83	3.96

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.67	9.56	1.63	1.34	0.63	0.52
Total Debt	18	18.22	18.24	17.99	20.97	20.83
Net Cash (Debt)	-8.33	-8.66	-16.6	-16.65	-20.34	-20.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.67	-1.73	-3.32	-3.33	-4.07	-4.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6.97	8.22	2.56	5.25	2.49	-5.02
Capital Expenditures	-0.73	-0.75	-2.88	-1.18	-2.52	-3.72
Free Cash Flow	6.24	7.47	-0.33	4.07	-0.03	-8.74
Free Cash Flow Growth	253.08%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	35.41%	39.91%	43.16%	48.91%	34.34%	-19.94%
Operating Margin	29.74%	34.45%	37.15%	43.88%	23.22%	-52.31%
Pretax Margin	30.00%	33.78%	36.64%	44.02%	27.15%	-52.79%
Profit Margin	30.00%	33.78%	36.64%	44.02%	27.15%	-52.79%
FCF Margin	23.53%	25.37%	-1.98%	15.35%	-0.17%	-220.56%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2.95	2.36	3.90	2.01	4.84	-
P/FCF Ratio	3.45	3.14	-	5.76	-	-
PS Ratio	0.81	0.80	1.43	0.88	1.32	5.91