National Drilling Company Statistics

Total Valuation

EGX:NDRL has a market cap or net worth of EGP 1.16 billion. The enterprise value is 1.99 billion.

Market Cap	1.16B
Enterprise Value	1.99B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 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 3.89.

PE Ratio	3.89
Forward PE	n/a
PS Ratio	1.39
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	8.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of -120.28.

EV / Earnings	6.50
EV / Sales	2.44
EV / EBITDA	6.07
EV / EBIT	6.56
EV / FCF	-120.28

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.39.

Current Ratio	5.53
Quick Ratio	2.28
Debt / Equity	0.39
Debt / EBITDA	2.76
Debt / FCF	-56.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	5.78%
Return on Invested Capital (ROIC)	6.19%
Return on Capital Employed (ROCE)	9.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.06

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 835.31 million and earned 306.05 million in profits. Earnings per share was 61.21.

Revenue	835.31M
Gross Profit	360.49M
Operating Income	310.30M
Pretax Income	306.05M
Net Income	306.05M
EBITDA	335.66M
EBIT	310.30M
Earnings Per Share (EPS)	61.21

Full Income Statement

Balance Sheet

The company has 83.11 million in cash and 926.96 million in debt, giving a net cash position of -843.85 million or -168.77 per share.

Cash & Cash Equivalents	83.11M
Total Debt	926.96M
Net Cash	-843.85M
Net Cash Per Share	-168.77
Equity (Book Value)	2.38B
Book Value Per Share	475.30
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 130.10 million and capital expenditures -146.64 million, giving a free cash flow of -16.54 million.

Operating Cash Flow	130.10M
Capital Expenditures	-146.64M
Free Cash Flow	-16.54M
FCF Per Share	-3.31

Full Cash Flow Statement

Margins

Gross margin is 43.16%, with operating and profit margins of 37.15% and 36.64%.

Gross Margin	43.16%
Operating Margin	37.15%
Pretax Margin	36.64%
Profit Margin	36.64%
EBITDA Margin	40.18%
EBIT Margin	37.15%
FCF Margin	n/a

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	26.28%
FCF Yield	-1.42%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	n/a