EGX:NARE Statistics

Total Valuation

EGX:NARE has a market cap or net worth of EGP 961.93 million. The enterprise value is 853.10 million.

Market Cap	961.93M
Enterprise Value	853.10M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NARE has 127.75 million shares outstanding.

Current Share Class	127.75M
Shares Outstanding	127.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	n/a
Float	25.34M

Valuation Ratios

The trailing PE ratio is 6.40.

PE Ratio	6.40
Forward PE	n/a
PS Ratio	3.95
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	33.90
P/OCF Ratio	8.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 30.07.

EV / Earnings	5.67
EV / Sales	3.50
EV / EBITDA	9.89
EV / EBIT	10.33
EV / FCF	30.07

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.

Current Ratio	1.95
Quick Ratio	0.73
Debt / Equity	0.10
Debt / EBITDA	1.54
Debt / FCF	4.67
Interest Coverage	34.84

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	6.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	0.25

Taxes

In the past 12 months, EGX:NARE has paid 61.88 million in taxes.

Income Tax	61.88M
Effective Tax Rate	23.83%

Stock Price Statistics

The stock price has increased by +73.38% in the last 52 weeks. The beta is 0.52, so EGX:NARE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+73.38%
50-Day Moving Average	7.94
200-Day Moving Average	6.95
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	95,075

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:NARE had revenue of EGP 243.82 million and earned 150.35 million in profits. Earnings per share was 1.18.

Revenue	243.82M
Gross Profit	121.80M
Operating Income	82.57M
Pretax Income	259.73M
Net Income	150.35M
EBITDA	86.23M
EBIT	82.57M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 414.84 million in cash and 132.56 million in debt, giving a net cash position of 282.28 million or 2.21 per share.

Cash & Cash Equivalents	414.84M
Total Debt	132.56M
Net Cash	282.28M
Net Cash Per Share	2.21
Equity (Book Value)	1.27B
Book Value Per Share	8.61
Working Capital	557.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.66 million and capital expenditures -84.29 million, giving a free cash flow of 28.37 million.

Operating Cash Flow	112.66M
Capital Expenditures	-84.29M
Free Cash Flow	28.37M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 49.95%, with operating and profit margins of 33.86% and 61.67%.

Gross Margin	49.95%
Operating Margin	33.86%
Pretax Margin	106.53%
Profit Margin	61.67%
EBITDA Margin	35.36%
EBIT Margin	33.86%
FCF Margin	11.64%

Dividends & Yields

EGX:NARE 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	5.28%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.63%
FCF Yield	2.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2025. It was a forward split with a ratio of 1.080006912.

Last Split Date	Aug 7, 2025
Split Type	Forward
Split Ratio	1.080006912

Scores

EGX:NARE has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4