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O B Financial Holding S.A.E (EGX:OFH)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.7600
+0.0470 (6.59%)
At close: Aug 4, 2026

EGX:OFH Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
----0.04-
Revenue Growth
------
Gross Profit
----0-
Operating Income
-30.59-28.47-34.86-58.6-109.85-52.54
Net Income
759.78586.05-2.9856.84-72.11-23.73
Earnings Per Share
0.160.13-0.000.01-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,024893.64291.51660.36677.661,226
Total Debt
2.42.26-7.955.931,022
Net Cash (Debt)
1,022891.38291.51652.41671.73203.94
Net Cash Growth
260.69%205.78%-55.32%-2.88%229.38%-
Net Cash Per Share
0.220.190.060.140.130.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.470.56-219.36-26.73-855.39141.96
Capital Expenditures
-0.05--0.47-3.67-3.26-5.85
Free Cash Flow
6.420.56-219.84-30.4-858.65136.1
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----2.50%-
Operating Margin
-----274612.50%-
Pretax Margin
----73595.00%-
Profit Margin
-----180285.00%-
FCF Margin
-----2146625.00%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.944.42-27.25--
P/FCF Ratio
547.454626.70---8.48
PS Ratio
----33047.85-