EGX:OFH Statistics

Total Valuation

EGX:OFH has a market cap or net worth of EGP 2.50 billion. The enterprise value is 2.21 billion.

Market Cap	2.50B
Enterprise Value	2.21B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -0.81% in one year.

Current Share Class	4.63B
Shares Outstanding	4.63B
Shares Change (YoY)	-0.81%
Shares Change (QoQ)	-1.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	1.32B

Valuation Ratios

The trailing PE ratio is 11.31.

PE Ratio	11.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.05
P/TBV Ratio	1.05
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 18.60, with an EV/FCF ratio of -10.04.

EV / Earnings	-741.65
EV / Sales	n/a
EV / EBITDA	18.60
EV / EBIT	18.85
EV / FCF	-10.04

Financial Position

The company has a current ratio of 4.30

Current Ratio	4.30
Quick Ratio	2.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-69.02

Financial Efficiency

Return on equity (ROE) is 9.08% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	9.08%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.42%
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 34.53 million in taxes.

Income Tax	34.53M
Effective Tax Rate	13.49%

Stock Price Statistics

The stock price has increased by +73.08% in the last 52 weeks. The beta is 0.03, so EGX:OFH's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+73.08%
50-Day Moving Average	0.49
200-Day Moving Average	0.41
Relative Strength Index (RSI)	59.50
Average Volume (20 Days)	149,310,696

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	-34.86M
Pretax Income	255.98M
Net Income	-2.98M
EBITDA	-34.17M
EBIT	-34.86M
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 291.51 million in cash and n/a in debt, giving a net cash position of 291.51 million or 0.06 per share.

Cash & Cash Equivalents	291.51M
Total Debt	n/a
Net Cash	291.51M
Net Cash Per Share	0.06
Equity (Book Value)	2.39B
Book Value Per Share	0.52
Working Capital	365.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -219.37 million and capital expenditures -472,000, giving a free cash flow of -219.84 million.

Operating Cash Flow	-219.37M
Capital Expenditures	-472,000
Free Cash Flow	-219.84M
FCF Per Share	-0.05

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	0.81%
Shareholder Yield	n/a
Earnings Yield	-0.12%
FCF Yield	-8.80%

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