Egypt · Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 4.65 billion. The enterprise value is 3.82 billion.
| Market Cap | 4.65B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -0.66% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | -0.66% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 56.86.
| PE Ratio | 56.86 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 426.44 |
| P/OCF Ratio | 421.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.49, with an EV/FCF ratio of 350.62.
| EV / Earnings | 5.96 |
| EV / Sales | n/a |
| EV / EBITDA | 81.49 |
| EV / EBIT | 82.89 |
| EV / FCF | 350.62 |
Financial Position
The company has a current ratio of 36.25, with a Debt / Equity ratio of 0.00.
| Current Ratio | 36.25 |
| Quick Ratio | 36.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.18 |
| Interest Coverage | -196.93 |
Financial Efficiency
Return on equity (ROE) is 2.63% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 2.63% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| 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 10.47 million in taxes.
| Income Tax | 10.47M |
| Effective Tax Rate | 11.47% |
Stock Price Statistics
The stock price has increased by +48.74% in the last 52 weeks. The beta is 0.12, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +48.74% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 83.68 |
| Average Volume (20 Days) | 100,601,602 |
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 | -29.93M |
| Pretax Income | 91.24M |
| Net Income | 640.72M |
| EBITDA | -29.53M |
| EBIT | -29.93M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 827.85 million in cash and 1.99 million in debt, with a net cash position of 825.86 million or 0.18 per share.
| Cash & Cash Equivalents | 827.85M |
| Total Debt | 1.99M |
| Net Cash | 825.86M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.67 |
| Working Capital | 808.16M |
Cash Flow
In the last 12 months, operating cash flow was 11.03 million and capital expenditures -137,000, giving a free cash flow of 10.89 million.
| Operating Cash Flow | 11.03M |
| Capital Expenditures | -137,000 |
| Depreciation & Amortization | 408,000 |
| Net Borrowing | -1.20M |
| Free Cash Flow | 10.89M |
| FCF Per Share | 0.00 |
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 | 0.66% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 13.79% |
| FCF Yield | 0.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 2 |