Egypt · Delayed Price · Currency is EGP EGX:OIH Statistics
Total Valuation
EGX:OIH has a market cap or net worth of EGP 5.77 billion. The enterprise value is 10.26 billion.
| Market Cap | 5.77B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is Wednesday, December 3, 2025.
| Earnings Date | Dec 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:OIH has 5.25 billion shares outstanding.
| Current Share Class | 5.25B |
| Shares Outstanding | 5.25B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 12.08 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.84 |
| EV / Sales | 21.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.69 |
Financial Position
The company has a current ratio of 7.63, with a Debt / Equity ratio of 2.42.
| Current Ratio | 7.63 |
| Quick Ratio | 2.61 |
| Debt / Equity | 2.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.19 |
| Interest Coverage | -2.10 |
Financial Efficiency
Return on equity (ROE) is -44.41% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -44.41% |
| Return on Assets (ROA) | -8.01% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 98.16 |
Taxes
| Income Tax | -141.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +173.44% 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 | +173.44% |
| 50-Day Moving Average | 1.14 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 110,079,071 |
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 477.66 million and -1.50 billion in losses. Loss per share was -0.29.
| Revenue | 477.66M |
| Gross Profit | -296.61M |
| Operating Income | -996.56M |
| Pretax Income | -1.65B |
| Net Income | -1.50B |
| EBITDA | -966.53M |
| EBIT | -996.56M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.63 billion in cash and 6.13 billion in debt, giving a net cash position of -4.50 billion or -0.86 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 6.13B |
| Net Cash | -4.50B |
| Net Cash Per Share | -0.86 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 0.48 |
| Working Capital | 5.17B |
Cash Flow
In the last 12 months, operating cash flow was -773.01 million and capital expenditures -408.60 million, giving a free cash flow of -1.18 billion.
| Operating Cash Flow | -773.01M |
| Capital Expenditures | -408.60M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.23 |
Margins
| Gross Margin | -62.10% |
| Operating Margin | -208.63% |
| Pretax Margin | -344.94% |
| Profit Margin | n/a |
| EBITDA Margin | -202.35% |
| EBIT Margin | -208.63% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -26.00% |
| FCF Yield | -20.48% |
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 |