National Drilling Company (EGX:NDRL)

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

4.690

0.00 (0.00%)

At close: Aug 25, 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	Jun '26 Jun 30, 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	29.98	29.46	16.43	26.52	17.83	3.96
Revenue Growth	55.83%	79.25%	-38.05%	48.74%	349.76%	-42.81%
Gross Profit	11.95	11.76	7.09	12.97	6.12	-0.79
Operating Income	10.24	10.15	6.1	11.64	4.14	-2.07
Net Income	10.16	9.95	6.02	11.68	4.84	-2.09
Earnings Per Share	2.03	1.99	1.20	2.34	0.97	-0.42
EPS Growth	55.48%	65.28%	-48.43%	141.16%	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.46	2.15	-	-	-
Egypt	9	14.28	26.52	17.83	3.96
Total	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	Jun '26 Jun 30, 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	10.29	9.56	1.63	1.34	0.63	0.52
Total Debt	-	18.22	18.24	17.99	20.97	20.83
Net Cash (Debt)	10.29	-8.66	-16.6	-16.65	-20.34	-20.31
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	2.06	-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	Jun '26 Jun 30, 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	5.07	8.22	2.56	5.25	2.49	-5.02
Capital Expenditures	-0.95	-0.75	-2.88	-1.18	-2.52	-3.72
Free Cash Flow	4.12	7.47	-0.33	4.07	-0.03	-8.74
Free Cash Flow Growth	9.59%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	39.87%	39.91%	43.16%	48.91%	34.34%	-19.94%
Operating Margin	34.16%	34.45%	37.15%	43.88%	23.22%	-52.31%
Pretax Margin	33.89%	33.78%	36.64%	44.02%	27.15%	-52.79%
Profit Margin	33.89%	33.78%	36.64%	44.02%	27.15%	-52.79%
FCF Margin	13.74%	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 26, 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	2.31	2.36	3.90	2.01	4.84	-
P/FCF Ratio	5.88	3.14	-	5.76	-	-
PS Ratio	0.81	0.80	1.43	0.88	1.32	5.91