National Company for Housing Professional Syndicates SAE (EGX:NHPS)
Egypt flag Egypt · Delayed Price · Currency is EGP
83.90
+0.98 (1.18%)
At close: Aug 5, 2026

EGX:NHPS Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.080.010.34
Revenue Growth
---498.88%-96.00%-
Gross Profit
---0.040.010.23
Operating Income
-6.12-9.27-9.58-9.44-7.94-14.19
Net Income
51.0758.8176.1462.5744.02356.32
Earnings Per Share
3.193.684.763.912.7522.27
EPS Growth
-35.98%-22.76%21.70%42.13%-87.65%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
227.18101.36102.64119.4847.24139.21
Net Cash Growth
64.24%-1.24%-14.09%152.90%-66.06%-20.57%
Net Cash Per Share
14.206.346.417.472.958.70
Cash & Investments
227.18101.36102.64119.4847.24139.21

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
175.8784.89109.26130.37-15.41-36.08
Capital Expenditures
-0.06-0.12-0.03-0.01-0.03-0.01
Free Cash Flow
175.8184.77109.23130.35-15.43-36.09
Free Cash Flow Growth
44.15%-22.40%-16.20%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
---55.57%100.00%68.07%
Operating Margin
----11724.50%-59038.25%-4222.72%
Pretax Margin
---98944.52%412173.26%3989.07%
Profit Margin
---77714.36%327462.38%106030.49%
FCF Margin
---161912.86%-114811.02%-10738.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
7.500-7.50010.000
Dividend Per Share Growth
0%--25.00%-
Dividend Yield
9.04%-18.17%38.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.9820.789.979.098.661.62
P/FCF Ratio
7.5514.426.954.37--
PS Ratio
---7067.2128374.621716.39