Egypt · Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 2.79 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.79B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has increased by 48.59% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | +48.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 433.64 |
| P/OCF Ratio | 430.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.91, with an EV/FCF ratio of 274.55.
| EV / Earnings | 2.32 |
| EV / Sales | n/a |
| EV / EBITDA | 30.91 |
| EV / EBIT | 31.35 |
| EV / FCF | 274.55 |
Financial Position
The company has a current ratio of 40.22, with a Debt / Equity ratio of 0.00.
| Current Ratio | 40.22 |
| Quick Ratio | 40.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -191.21 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| 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 25.15 million in taxes.
| Income Tax | 25.15M |
| Effective Tax Rate | 14.64% |
Stock Price Statistics
The stock price has increased by +18.45% in the last 52 weeks. The beta is 0.16, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +18.45% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 43.09 |
| Average Volume (20 Days) | 31,089,780 |
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 | -30.59M |
| Pretax Income | 171.83M |
| Net Income | 759.78M |
| EBITDA | -30.57M |
| EBIT | -30.59M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 1.02 billion in cash and 2.40 million in debt, with a net cash position of 1.02 billion or 0.22 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.40M |
| Net Cash | 1.02B |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 0.68 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.47 million and capital expenditures -47,000, giving a free cash flow of 6.42 million.
| Operating Cash Flow | 6.47M |
| Capital Expenditures | -47,000 |
| Depreciation & Amortization | 19,000 |
| Net Borrowing | -979,000 |
| Free Cash Flow | 6.42M |
| 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 | -48.59% |
| Shareholder Yield | -48.59% |
| Earnings Yield | 27.28% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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 | 3 |