Egypt · Delayed Price · Currency is EGP EGX:OIH Statistics
Total Valuation
EGX:OIH has a market cap or net worth of EGP 9.23 billion. The enterprise value is 12.42 billion.
| Market Cap | 9.23B |
| Enterprise Value | 12.42B |
Important Dates
The next estimated earnings date is Monday, December 14, 2026.
| Earnings Date | Dec 14, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | 2.40B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 6.62 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3,112.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 5.43.
| Current Ratio | 4.29 |
| Quick Ratio | 3.72 |
| Debt / Equity | 5.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is -21.07% and return on invested capital (ROIC) is -17.57%.
| Return on Equity (ROE) | -21.07% |
| Return on Assets (ROA) | -5.00% |
| Return on Invested Capital (ROIC) | -17.57% |
| Return on Capital Employed (ROCE) | -8.51% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.36 |
Taxes
In the past 12 months, EGX:OIH has paid 181.68 million in taxes.
| Income Tax | 181.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.23% in the last 52 weeks. The beta is 0.59, so EGX:OIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +69.23% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 26,225,646 |
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 2.97 billion and -474.78 million in losses. Loss per share was -0.09.
| Revenue | 2.97B |
| Gross Profit | 315.07M |
| Operating Income | -815.63M |
| Pretax Income | -241.31M |
| Net Income | -474.78M |
| EBITDA | -668.06M |
| EBIT | -815.63M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 4.92 billion in cash and 8.03 billion in debt, with a net cash position of -3.11 billion or -0.59 per share.
| Cash & Cash Equivalents | 4.92B |
| Total Debt | 8.03B |
| Net Cash | -3.11B |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 0.27 |
| Working Capital | 4.72B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 million and capital expenditures -754.48 million, giving a free cash flow of -751.51 million.
| Operating Cash Flow | 2.97M |
| Capital Expenditures | -754.48M |
| Depreciation & Amortization | 147.56M |
| Net Borrowing | 379.52M |
| Free Cash Flow | -751.51M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.60%, with operating and profit margins of -27.43% and -15.97%.
| Gross Margin | 10.60% |
| Operating Margin | -27.43% |
| Pretax Margin | -8.12% |
| Profit Margin | -15.97% |
| EBITDA Margin | -22.47% |
| EBIT Margin | -27.43% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.14% |
| FCF Yield | -8.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
EGX:OIH has an Altman Z-Score of 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |