Egypt · Delayed Price · Currency is EGP EGX:OFH Statistics
Total Valuation
EGX:OFH has a market cap or net worth of EGP 2.91 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.91B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OFH has 4.63 billion shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 4.63B |
| Shares Outstanding | 4.63B |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 1.32B |
Valuation Ratios
The trailing PE ratio is 108.43.
| PE Ratio | 108.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5,196.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.44 |
| EV / Sales | n/a |
| EV / EBITDA | 47.20 |
| EV / EBIT | 48.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 39.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 39.78 |
| Quick Ratio | 39.75 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -229.56 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is -1.31%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | -0.62% |
| Return on Invested Capital (ROIC) | -1.31% |
| Return on Capital Employed (ROCE) | -0.90% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 0.07, so EGX:OFH's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 69.05 |
| Average Volume (20 Days) | 75,131,435 |
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 | -28.47M |
| Pretax Income | 21.77M |
| Net Income | 586.05M |
| EBITDA | -28.45M |
| EBIT | -28.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 893.64 million in cash and 2.26 million in debt, with a net cash position of 891.38 million or 0.19 per share.
| Cash & Cash Equivalents | 893.64M |
| Total Debt | 2.26M |
| Net Cash | 891.38M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 3.10B |
| Book Value Per Share | 0.67 |
| Working Capital | 871.62M |
Cash Flow
| Operating Cash Flow | 560,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 18,000 |
| Net Borrowing | -781,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 1.26% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 20.14% |
| FCF Yield | n/a |
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 |