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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,138	725	581	368	369	398
Market Cap Growth	55.45%	24.89%	57.69%	-0.24%	-7.26%	-2.30%
Enterprise Value	1,915	1,277	1,097	675	530	566
Last Close Price	227.69	145.05	116.14	73.65	73.83	79.61
PE Ratio	2.56	2.01	4.84	-11.20	133.69	-25.30
PS Ratio	1.00	0.88	1.32	5.91	3.38	4.84
PB Ratio	0.53	0.58	0.81	0.97	0.89	0.95
P/FCF Ratio	7.22	5.51	-765.04	-2.68	-136.97	-4.73
P/OCF Ratio	5.67	4.31	9.43	-4.67	7.61	-414.75
EV/Sales Ratio	1.68	1.56	2.48	10.84	4.85	6.89
EV/EBITDA Ratio	3.93	3.31	9.18	-22.86	-188.08	-83.18
EV/EBIT Ratio	4.20	3.55	10.70	-20.73	-56.86	-36.00
EV/FCF Ratio	12.14	9.69	-1445.05	-4.92	-196.59	-6.73
Debt / Equity Ratio	0.39	0.45	0.72	0.86	0.45	0.45
Debt / EBITDA Ratio	1.68	1.44	4.35	-	-	-
Debt / FCF Ratio	5.15	4.22	-684.05	-2.38	-68.48	-2.24
Asset Turnover	0.38	0.46	0.35	0.09	0.17	0.14
Inventory Turnover	1.47	1.75	1.88	0.81	1.11	0.72
Quick Ratio	2.98	3.21	1.14	0.80	0.52	1.30
Current Ratio	6.63	6.96	3.61	3.90	2.52	4.81
Return on Equity (ROE)	23.27%	33.64%	18.18%	-8.29%	0.67%	-3.68%
Return on Assets (ROA)	9.44%	12.51%	5.04%	-2.89%	-0.91%	-1.64%
Return on Capital (ROIC)	10.14%	13.42%	5.44%	-3.12%	-0.97%	-1.72%
Earnings Yield	38.69%	49.79%	20.65%	-8.93%	0.75%	-3.95%
FCF Yield	13.85%	18.16%	-0.13%	-37.29%	-0.73%	-21.13%
Payout Ratio	2.43%	3.14%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.