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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,185	1,192	725	581	368	369
Market Cap Growth	6.59%	64.36%	24.89%	57.69%	-0.24%	-7.26%
Enterprise Value	1,929	2,029	1,277	1,097	675	530
Last Close Price	236.93	238.40	145.05	116.14	73.65	73.83
PE Ratio	3.95	3.90	2.01	4.84	-	133.69
PS Ratio	1.35	1.43	0.88	1.32	5.91	3.38
PB Ratio	0.47	0.50	0.58	0.81	0.97	0.89
P/TBV Ratio	0.47	0.50	0.58	0.81	0.97	0.89
P/FCF Ratio	13.24	-	5.76	-	-	-
P/OCF Ratio	4.91	9.16	4.47	9.43	-	7.61
EV/Sales Ratio	2.20	2.43	1.56	2.48	10.84	4.85
EV/EBITDA Ratio	5.58	6.04	3.32	9.18	-	-
EV/EBIT Ratio	6.07	6.54	3.55	10.70	-	-
EV/FCF Ratio	21.56	-	10.14	-	-	-
Debt / Equity Ratio	0.36	0.39	0.45	0.72	0.86	0.45
Debt / EBITDA Ratio	2.63	2.76	1.44	4.35	-	-
Debt / FCF Ratio	10.16	-	4.42	-	-	-
Asset Turnover	0.25	0.25	0.46	0.35	0.09	0.17
Inventory Turnover	1.07	1.06	1.89	1.88	0.81	1.11
Quick Ratio	2.46	2.28	3.15	1.15	0.80	0.52
Current Ratio	5.07	5.53	6.96	3.61	3.90	2.52
Return on Equity (ROE)	12.79%	13.82%	33.64%	18.18%	-8.29%	0.67%
Return on Assets (ROA)	5.66%	5.78%	12.51%	5.04%	-2.89%	-0.91%
Return on Capital (ROIC)	6.13%	6.19%	13.43%	5.44%	-3.12%	-0.97%
Return on Capital Employed (ROCE)	9.30%	9.40%	19.90%	8.30%	-	-
Earnings Yield	25.37%	25.68%	49.79%	20.65%	-8.93%	0.75%
FCF Yield	7.55%	-1.39%	17.36%	-0.13%	-37.29%	-0.73%
Payout Ratio	-	-	3.14%	-	-	-

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