Egypt · Delayed Price · Currency is EGP EGX:OIH Statistics
Total Valuation
EGX:OIH has a market cap or net worth of EGP 7.45 billion. The enterprise value is 9.69 billion.
| Market Cap | 7.45B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 0.00% |
| Owned by Institutions (%) | 0.10% |
| Float | 2.50B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.34 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 3.12.
| Current Ratio | 4.71 |
| Quick Ratio | 4.34 |
| Debt / Equity | 3.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.75 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is -20.72% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -20.72% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -3.60% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 12.39 |
Taxes
| Income Tax | -22.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.66% in the last 52 weeks. The beta is 0.50, so EGX:OIH's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +25.66% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 45,389,892 |
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 1.39 billion and -533.78 million in losses. Loss per share was -0.10.
| Revenue | 1.39B |
| Gross Profit | -19.90M |
| Operating Income | -311.54M |
| Pretax Income | -540.80M |
| Net Income | -533.78M |
| EBITDA | -216.50M |
| EBIT | -311.54M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.20 billion in cash and 6.38 billion in debt, with a net cash position of -2.18 billion or -0.42 per share.
| Cash & Cash Equivalents | 4.20B |
| Total Debt | 6.38B |
| Net Cash | -2.18B |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 0.38 |
| Working Capital | 4.15B |
Cash Flow
In the last 12 months, operating cash flow was -318.48 million and capital expenditures -627.72 million, giving a free cash flow of -946.20 million.
| Operating Cash Flow | -318.48M |
| Capital Expenditures | -627.72M |
| Depreciation & Amortization | 95.04M |
| Net Borrowing | -54.42M |
| Free Cash Flow | -946.20M |
| FCF Per Share | -0.18 |
Margins
Gross margin is -1.43%, with operating and profit margins of -22.35% and -38.29%.
| Gross Margin | -1.43% |
| Operating Margin | -22.35% |
| Pretax Margin | -38.80% |
| Profit Margin | -38.29% |
| EBITDA Margin | -15.53% |
| EBIT Margin | -22.35% |
| 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 | -7.17% |
| FCF Yield | -12.70% |
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
EGX:OIH has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |