Egypt · Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 4.29 billion. The enterprise value is 3.47 billion.
| Market Cap | 4.29B |
| Enterprise Value | 3.47B |
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 -0.42% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 55.19.
| PE Ratio | 55.19 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 394.16 |
| P/OCF Ratio | 389.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.38, with an EV/FCF ratio of 318.34.
| EV / Earnings | 44.57 |
| EV / Sales | n/a |
| EV / EBITDA | 82.38 |
| EV / EBIT | 83.96 |
| EV / FCF | 318.34 |
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 2.53% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | 2.53% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| 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 8.67 million in taxes.
| Income Tax | 8.67M |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +41.98% in the last 52 weeks. The beta is 0.15, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +41.98% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 128,779,662 |
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 | 86.47M |
| Net Income | 77.80M |
| EBITDA | -29.91M |
| EBIT | -29.93M |
| Earnings Per Share (EPS) | 0.02 |
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 | 23,000 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.42% |
| Shareholder Yield | 0.42% |
| Earnings Yield | 1.81% |
| FCF Yield | 0.25% |
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 |