National Drilling Company (EGX:NDRL)

National Drilling Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,183	1,192	725	581	368	369
Market Cap Growth	64.36%	64.36%	24.89%	57.69%	-0.24%	-7.26%
Enterprise Value	2,022	2,029	1,277	1,097	675	530
Last Close Price	236.64	238.40	145.05	116.14	73.65	73.83
PE Ratio	3.90	3.90	2.01	4.84	-	133.69
PS Ratio	1.42	1.43	0.88	1.32	5.91	3.38
PB Ratio	0.50	0.50	0.58	0.81	0.97	0.89
P/TBV Ratio	0.50	0.50	0.58	0.81	0.97	0.89
P/FCF Ratio	-	-	5.51	-	-	-
P/OCF Ratio	9.09	9.16	4.31	9.43	-	7.61
EV/Sales Ratio	2.44	2.43	1.56	2.48	10.84	4.85
EV/EBITDA Ratio	6.05	6.03	3.32	9.18	-	-
EV/EBIT Ratio	6.56	6.54	3.55	10.70	-	-
EV/FCF Ratio	-122.24	-	9.69	-	-	-
Debt / Equity Ratio	0.39	0.39	0.45	0.72	0.86	0.45
Debt / EBITDA Ratio	2.75	2.75	1.44	4.35	-	-
Debt / FCF Ratio	-	-	4.22	-	-	-
Asset Turnover	0.25	0.25	0.46	0.35	0.09	0.17
Inventory Turnover	1.06	1.06	1.75	1.88	0.81	1.11
Quick Ratio	2.28	2.28	3.21	1.15	0.80	0.52
Current Ratio	5.53	5.53	6.96	3.61	3.90	2.52
Return on Equity (ROE)	13.82%	13.82%	33.64%	18.18%	-8.29%	0.67%
Return on Assets (ROA)	5.78%	5.78%	12.51%	5.04%	-2.89%	-0.91%
Return on Capital (ROIC)	6.19%	6.19%	13.43%	5.44%	-3.12%	-0.97%
Return on Capital Employed (ROCE)	9.40%	9.40%	19.90%	8.30%	-	-
Earnings Yield	25.87%	25.68%	49.79%	20.65%	-8.93%	0.75%
FCF Yield	-1.40%	-1.39%	18.16%	-0.13%	-37.29%	-0.73%
Payout Ratio	-	-	3.14%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.02%	-	-	-	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.