National Drilling Company (EGX:NDRL)

National Drilling Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,195	725	581	368	369	398
Market Cap Growth	56.23%	24.89%	57.69%	-0.24%	-7.26%	-2.30%
Enterprise Value	2,033	1,277	1,097	675	530	566
Last Close Price	238.90	145.05	116.14	73.65	73.83	79.61
PE Ratio	3.14	2.01	4.84	-	133.69	-
PS Ratio	1.34	0.88	1.32	5.91	3.38	4.84
PB Ratio	0.54	0.58	0.81	0.97	0.89	0.95
P/TBV Ratio	0.54	0.58	0.81	0.97	0.89	0.95
P/FCF Ratio	15.35	5.51	-	-	-	-
P/OCF Ratio	7.00	4.31	9.43	-	7.61	-
EV/Sales Ratio	2.16	1.56	2.48	10.84	4.85	6.89
EV/EBITDA Ratio	4.98	3.32	9.18	-	-	-
EV/EBIT Ratio	5.34	3.55	10.70	-	-	-
EV/FCF Ratio	26.12	9.69	-	-	-	-
Debt / Equity Ratio	0.39	0.45	0.72	0.86	0.45	0.45
Debt / EBITDA Ratio	2.20	1.44	4.35	-	-	-
Debt / FCF Ratio	10.92	4.22	-	-	-	-
Asset Turnover	0.29	0.46	0.35	0.09	0.17	0.14
Inventory Turnover	1.07	1.75	1.88	0.81	1.11	0.72
Quick Ratio	2.83	3.21	1.15	0.80	0.52	1.30
Current Ratio	7.28	6.96	3.61	3.90	2.52	4.81
Return on Equity (ROE)	17.86%	33.64%	18.18%	-8.29%	0.67%	-3.68%
Return on Assets (ROA)	7.25%	12.51%	5.04%	-2.89%	-0.91%	-1.64%
Return on Capital (ROIC)	7.76%	13.43%	5.44%	-3.12%	-0.97%	-1.72%
Return on Capital Employed (ROCE)	11.80%	19.90%	8.30%	-	-	-
Earnings Yield	30.17%	49.79%	20.65%	-8.93%	0.75%	-3.95%
FCF Yield	6.52%	18.16%	-0.13%	-37.29%	-0.73%	-21.14%
Payout Ratio	1.80%	3.14%	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.