Egypt · Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 2.54 billion. The enterprise value is 1.65 billion.
| Market Cap | 2.54B |
| Enterprise Value | 1.65B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 18.08.
| PE Ratio | 18.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -19.05 |
| EV / Sales | n/a |
| EV / EBITDA | 10.55 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 49.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 49.25 |
| Quick Ratio | 49.19 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -277.92 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | 5.14% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.56% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:OFH has paid 6.90 million in taxes.
| Income Tax | 6.90M |
| Effective Tax Rate | 4.76% |
Stock Price Statistics
The stock price has increased by +28.51% in the last 52 weeks. The beta is 0.13, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +28.51% |
| 50-Day Moving Average | 0.58 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 23,110,309 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -23.90M |
| Pretax Income | 144.86M |
| Net Income | -86.46M |
| EBITDA | -23.25M |
| EBIT | -23.90M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 890.91 million in cash and 2.42 million in debt, with a net cash position of 888.49 million or 0.19 per share.
| Cash & Cash Equivalents | 890.91M |
| Total Debt | 2.42M |
| Net Cash | 888.49M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 0.66 |
| Working Capital | 874.01M |
Cash Flow
| Operating Cash Flow | -219.33M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EGX:OFH 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 | -1.69% |
| Shareholder Yield | -1.69% |
| Earnings Yield | -3.41% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |