EGX:OFH Statistics

Total Valuation

EGX:OFH has a market cap or net worth of EGP 2.88 billion. The enterprise value is 2.60 billion.

Market Cap	2.88B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -19.56% in one year.

Current Share Class	4.63B
Shares Outstanding	4.63B
Shares Change (YoY)	-19.56%
Shares Change (QoQ)	-80.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 13.40.

PE Ratio	13.40
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.81, with an EV/FCF ratio of -14.12.

EV / Earnings	-54.38
EV / Sales	n/a
EV / EBITDA	18.81
EV / EBIT	18.66
EV / FCF	-14.12

Financial Position

The company has a current ratio of 3.88, with a Debt / Equity ratio of 0.00.

Current Ratio	3.88
Quick Ratio	2.67
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-92.76

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	-0.69%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.13%
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 17.01 million in taxes.

Income Tax	17.01M
Effective Tax Rate	9.03%

Stock Price Statistics

The stock price has increased by +104.29% in the last 52 weeks. The beta is 0.11, so EGX:OFH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+104.29%
50-Day Moving Average	0.52
200-Day Moving Average	0.42
Relative Strength Index (RSI)	66.12
Average Volume (20 Days)	216,849,197

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	-27.37M
Pretax Income	188.40M
Net Income	-47.80M
EBITDA	-29.40M
EBIT	-27.37M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 286.37 million in cash and 3.07 million in debt, giving a net cash position of 283.30 million or 0.06 per share.

Cash & Cash Equivalents	286.37M
Total Debt	3.07M
Net Cash	283.30M
Net Cash Per Share	0.06
Equity (Book Value)	2.35B
Book Value Per Share	2.55
Working Capital	309.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -185.07 million and capital expenditures 920,000, giving a free cash flow of -184.15 million.

Operating Cash Flow	-185.07M
Capital Expenditures	920,000
Free Cash Flow	-184.15M
FCF Per Share	-0.04

Full Cash Flow Statement

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	19.56%
Shareholder Yield	n/a
Earnings Yield	-1.66%
FCF Yield	-6.39%

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	n/a