EGX:OIH Statistics
Total Valuation
EGX:OIH has a market cap or net worth of EGP 5.88 billion. The enterprise value is 6.58 billion.
Market Cap | 5.88B |
Enterprise Value | 6.58B |
Important Dates
The next estimated earnings date is Thursday, December 11, 2025.
Earnings Date | Dec 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:OIH has 5.25 billion shares outstanding. The number of shares has increased by 3.61% in one year.
Current Share Class | 5.25B |
Shares Outstanding | 5.25B |
Shares Change (YoY) | +3.61% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.10% |
Float | 2.54B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 13.44 |
PB Ratio | 2.01 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.30 |
EV / Sales | 15.04 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 8.05, with a Debt / Equity ratio of 1.95.
Current Ratio | 8.05 |
Quick Ratio | 7.10 |
Debt / Equity | 1.95 |
Debt / EBITDA | n/a |
Debt / FCF | -5.64 |
Interest Coverage | -2.90 |
Financial Efficiency
Return on equity (ROE) is -34.10% and return on invested capital (ROIC) is -9.78%.
Return on Equity (ROE) | -34.10% |
Return on Assets (ROA) | -8.55% |
Return on Invested Capital (ROIC) | -9.78% |
Return on Capital Employed (ROCE) | -12.36% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.06 |
Inventory Turnover | 85.40 |
Taxes
Income Tax | -37.11M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.41% in the last 52 weeks. The beta is 0.64, so EGX:OIH's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | +168.41% |
50-Day Moving Average | 1.17 |
200-Day Moving Average | 0.80 |
Relative Strength Index (RSI) | 45.47 |
Average Volume (20 Days) | 146,767,132 |
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
In the last 12 months, EGX:OIH had revenue of EGP 437.05 million and -1.24 billion in losses. Loss per share was -0.23.
Revenue | 437.05M |
Gross Profit | -230.71M |
Operating Income | -1.07B |
Pretax Income | -1.28B |
Net Income | -1.24B |
EBITDA | -1.04B |
EBIT | -1.07B |
Loss Per Share | -0.23 |
Balance Sheet
The company has 5.01 billion in cash and 5.71 billion in debt, giving a net cash position of -707.22 million or -0.13 per share.
Cash & Cash Equivalents | 5.01B |
Total Debt | 5.71B |
Net Cash | -707.22M |
Net Cash Per Share | -0.13 |
Equity (Book Value) | 2.93B |
Book Value Per Share | 0.56 |
Working Capital | 5.35B |
Cash Flow
In the last 12 months, operating cash flow was -712.50 million and capital expenditures -300.00 million, giving a free cash flow of -1.01 billion.
Operating Cash Flow | -712.50M |
Capital Expenditures | -300.00M |
Free Cash Flow | -1.01B |
FCF Per Share | -0.19 |
Margins
Gross margin is -52.79%, with operating and profit margins of -244.77% and -283.93%.
Gross Margin | -52.79% |
Operating Margin | -244.77% |
Pretax Margin | -293.60% |
Profit Margin | -283.93% |
EBITDA Margin | -237.66% |
EBIT Margin | -244.77% |
FCF Margin | n/a |
Dividends & Yields
EGX:OIH 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 | -3.61% |
Shareholder Yield | n/a |
Earnings Yield | -21.12% |
FCF Yield | -17.23% |
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 | 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 | 4 |