National Drilling Company Statistics

Total Valuation

National Drilling Company has a market cap or net worth of EGP 1.17 billion. The enterprise value is 1.96 billion.

Market Cap	1.17B
Enterprise Value	1.96B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
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 2.56.

PE Ratio	2.56
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	7.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 12.44.

EV / Earnings	4.46
EV / Sales	1.68
EV / EBITDA	3.93
EV / EBIT	4.20
EV / FCF	12.44

Financial Position

The company has a current ratio of 6.63, with a Debt / Equity ratio of 0.39.

Current Ratio	6.63
Quick Ratio	2.98
Debt / Equity	0.39
Debt / EBITDA	1.68
Debt / FCF	5.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.27% and return on invested capital (ROIC) is 10.14%.

Return on Equity (ROE)	23.27%
Return on Assets (ROA)	9.44%
Return on Capital (ROIC)	10.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.38
Inventory Turnover	1.47

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 1.12 billion and earned 440.44 million in profits. Earnings per share was 88.09.

Revenue	1.12B
Gross Profit	553.78M
Operating Income	451.41M
Pretax Income	440.44M
Net Income	440.44M
EBITDA	482.09M
EBIT	451.41M
Earnings Per Share (EPS)	88.09

Full Income Statement

Balance Sheet

The company has 44.23 million in cash and 812.11 million in debt, giving a net cash position of -767.87 million or -153.57 per share.

Cash & Cash Equivalents	44.23M
Total Debt	812.11M
Net Cash	-767.87M
Net Cash Per Share	-153.57
Equity (Book Value)	2.11B
Book Value Per Share	421.86
Working Capital	1.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.65 million and capital expenditures -40.93 million, giving a free cash flow of 157.72 million.

Operating Cash Flow	198.65M
Capital Expenditures	-40.93M
Free Cash Flow	157.72M
FCF Per Share	31.54

Full Cash Flow Statement

Margins

Gross margin is 49.25%, with operating and profit margins of 40.14% and 39.17%.

Gross Margin	49.25%
Operating Margin	40.14%
Pretax Margin	39.17%
Profit Margin	39.17%
EBITDA Margin	42.87%
EBIT Margin	40.14%
FCF Margin	14.03%

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	2.43%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	37.75%
FCF Yield	13.52%

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 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a