National Drilling Company (EGX:NDRL)

National Drilling Company Statistics

Total Valuation

EGX:NDRL has a market cap or net worth of EGP 1.10 billion. The enterprise value is 1.55 billion.

Market Cap	1.10B
Enterprise Value	1.55B

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
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 3.04.

PE Ratio	3.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	3.41
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.79.

EV / Earnings	4.19
EV / Sales	1.33
EV / EBITDA	3.72
EV / EBIT	4.13
EV / FCF	4.79

Financial Position

The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.32.

Current Ratio	6.59
Quick Ratio	3.55
Debt / Equity	0.32
Debt / EBITDA	1.93
Debt / FCF	2.53
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	6.96%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	11.28%
Weighted Average Cost of Capital (WACC)	2.44%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	1.57

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)	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 1.19 billion and earned 369.17 million in profits. Earnings per share was 73.83.

Revenue	1.19B
Gross Profit	447.04M
Operating Income	380.42M
Pretax Income	369.17M
Net Income	369.17M
EBITDA	423.17M
EBIT	380.42M
Earnings Per Share (EPS)	73.83

Balance Sheet

The company has 367.25 million in cash and 817.85 million in debt, with a net cash position of -450.60 million or -90.12 per share.

Cash & Cash Equivalents	367.25M
Total Debt	817.85M
Net Cash	-450.60M
Net Cash Per Share	-90.12
Equity (Book Value)	2.55B
Book Value Per Share	510.72
Working Capital	1.42B

Cash Flow

In the last 12 months, operating cash flow was 401.86 million and capital expenditures -78.46 million, giving a free cash flow of 323.40 million.

Operating Cash Flow	401.86M
Capital Expenditures	-78.46M
Free Cash Flow	323.40M
FCF Per Share	64.68

Margins

Gross margin is 37.69%, with operating and profit margins of 32.07% and 31.12%.

Gross Margin	37.69%
Operating Margin	32.07%
Pretax Margin	31.12%
Profit Margin	31.12%
EBITDA Margin	35.68%
EBIT Margin	32.07%
FCF Margin	27.27%

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	33.43%
FCF Yield	29.29%

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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6