National Drilling Company (EGX:NDRL)

National Drilling Company Statistics

Total Valuation

EGX:NDRL has a market cap or net worth of EGP 1.14 billion. The enterprise value is 1.73 billion.

Market Cap	1.14B
Enterprise Value	1.73B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NDRL has 5.00 million shares outstanding.

Current Share Class	5.00M
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 3.59.

PE Ratio	3.59
Forward PE	n/a
PS Ratio	1.19
PB Ratio	0.45
P/TBV Ratio	0.46
P/FCF Ratio	6.11
P/OCF Ratio	3.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 9.30.

EV / Earnings	5.34
EV / Sales	1.86
EV / EBITDA	4.83
EV / EBIT	5.29
EV / FCF	9.30

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.35.

Current Ratio	5.64
Quick Ratio	2.75
Debt / Equity	0.35
Debt / EBITDA	2.37
Debt / FCF	4.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.85% and return on invested capital (ROIC) is 6.54%.

Return on Equity (ROE)	13.85%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	6.54%
Return on Capital Employed (ROCE)	9.92%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	4.69
Relative Strength Index (RSI)	0.00
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, EGX:NDRL had revenue of EGP 953.97 million and earned 324.11 million in profits. Earnings per share was 64.82.

Revenue	953.97M
Gross Profit	393.48M
Operating Income	334.46M
Pretax Income	324.11M
Net Income	324.11M
EBITDA	366.40M
EBIT	334.46M
Earnings Per Share (EPS)	64.82

Balance Sheet

The company has 263.12 million in cash and 869.99 million in debt, giving a net cash position of -606.87 million or -121.37 per share.

Cash & Cash Equivalents	263.12M
Total Debt	869.99M
Net Cash	-606.87M
Net Cash Per Share	-121.37
Equity (Book Value)	2.50B
Book Value Per Share	500.39
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 346.43 million and capital expenditures -160.07 million, giving a free cash flow of 186.36 million.

Operating Cash Flow	346.43M
Capital Expenditures	-160.07M
Free Cash Flow	186.36M
FCF Per Share	37.27

Margins

Gross margin is 41.25%, with operating and profit margins of 35.06% and 33.97%.

Gross Margin	41.25%
Operating Margin	35.06%
Pretax Margin	33.97%
Profit Margin	33.97%
EBITDA Margin	38.41%
EBIT Margin	35.06%
FCF Margin	19.53%

Dividends & Yields

EGX:NDRL 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	28.47%
FCF Yield	16.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

EGX:NDRL has an Altman Z-Score of 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4