National Drilling Company Statistics

Total Valuation

National Drilling Company has a market cap or net worth of EGP 1.19 billion. The enterprise value is 2.03 billion.

Market Cap	1.19B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Sunday, March 16, 2025.

Earnings Date	Mar 16, 2025
Ex-Dividend Date	n/a

Share Statistics

National Drilling Company has 5.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500,000

Valuation Ratios

The trailing PE ratio is 3.14.

PE Ratio	3.14
Forward PE	n/a
PS Ratio	1.27
PB Ratio	0.51
P/TBV Ratio	0.54
P/FCF Ratio	15.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.98, with an EV/FCF ratio of 26.11.

EV / Earnings	5.64
EV / Sales	2.16
EV / EBITDA	4.98
EV / EBIT	5.34
EV / FCF	26.11

Financial Position

The company has a current ratio of 7.28, with a Debt / Equity ratio of 0.39.

Current Ratio	7.28
Quick Ratio	2.83
Debt / Equity	0.39
Debt / EBITDA	2.20
Debt / FCF	10.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.76%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	7.24%
Return on Capital (ROIC)	7.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	4.69
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, National Drilling Company had revenue of EGP 893.03 million and earned 360.40 million in profits. Earnings per share was 72.08.

Revenue	893.03M
Gross Profit	456.18M
Operating Income	360.93M
Pretax Income	360.40M
Net Income	360.40M
EBITDA	386.82M
EBIT	360.93M
Earnings Per Share (EPS)	72.08

Full Income Statement

Balance Sheet

The company has 55.28 million in cash and 850.06 million in debt, giving a net cash position of -794.78 million or -158.96 per share.

Cash & Cash Equivalents	55.28M
Total Debt	850.06M
Net Cash	-794.78M
Net Cash Per Share	-158.96
Equity (Book Value)	2.20B
Book Value Per Share	440.79
Working Capital	1.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 170.74 million and capital expenditures -92.91 million, giving a free cash flow of 77.83 million.

Operating Cash Flow	170.74M
Capital Expenditures	-92.91M
Free Cash Flow	77.83M
FCF Per Share	15.57

Full Cash Flow Statement

Margins

Gross margin is 51.08%, with operating and profit margins of 40.42% and 40.36%.

Gross Margin	51.08%
Operating Margin	40.42%
Pretax Margin	40.36%
Profit Margin	40.36%
EBITDA Margin	43.32%
EBIT Margin	40.42%
FCF Margin	8.72%

Dividends & Yields

National Drilling Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.80%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	30.18%
FCF Yield	6.52%

Stock Splits

The last stock split was on January 15, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Jan 15, 2018
Split Type	Forward
Split Ratio	2.5

Scores

National Drilling Company has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a