National Drilling Company Statistics

Total Valuation

EGX:NDRL has a market cap or net worth of EGP 1.17 billion. The enterprise value is 1.91 billion.

Market Cap	1.17B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NDRL has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	500,000

Valuation Ratios

The trailing PE ratio is 3.95.

PE Ratio	3.95
Forward PE	n/a
PS Ratio	1.33
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	13.08
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 21.30.

EV / Earnings	6.34
EV / Sales	2.20
EV / EBITDA	5.58
EV / EBIT	6.07
EV / FCF	21.30

Financial Position

The company has a current ratio of 5.07, with a Debt / Equity ratio of 0.36.

Current Ratio	5.07
Quick Ratio	2.46
Debt / Equity	0.36
Debt / EBITDA	2.63
Debt / FCF	10.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	12.79%
Return on Assets (ROA)	5.66%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	9.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.01
52-Week Price Change	n/a
50-Day Moving Average	4.69
200-Day Moving Average	4.69
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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:NDRL had revenue of EGP 876.90 million and earned 300.58 million in profits. Earnings per share was 60.12.

Revenue	876.90M
Gross Profit	373.59M
Operating Income	317.93M
Pretax Income	300.58M
Net Income	300.58M
EBITDA	345.90M
EBIT	317.93M
Earnings Per Share (EPS)	60.12

Full Income Statement

Balance Sheet

The company has 163.84 million in cash and 908.59 million in debt, giving a net cash position of -744.76 million or -148.95 per share.

Cash & Cash Equivalents	163.84M
Total Debt	908.59M
Net Cash	-744.76M
Net Cash Per Share	-148.95
Equity (Book Value)	2.50B
Book Value Per Share	500.01
Working Capital	1.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 241.17 million and capital expenditures -151.73 million, giving a free cash flow of 89.44 million.

Operating Cash Flow	241.17M
Capital Expenditures	-151.73M
Free Cash Flow	89.44M
FCF Per Share	17.89

Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 36.26% and 34.28%.

Gross Margin	42.60%
Operating Margin	36.26%
Pretax Margin	34.28%
Profit Margin	34.28%
EBITDA Margin	39.45%
EBIT Margin	36.26%
FCF Margin	10.20%

Dividends & Yields

EGX:NDRL 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	25.69%
FCF Yield	7.64%

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
Graham Upside

Stock Splits

The last stock split was on January 15, 2018. It was a forward split with a ratio of 2.5.

Last Split Date	Jan 15, 2018
Split Type	Forward
Split Ratio	2.5

Scores

EGX:NDRL has an Altman Z-Score of 2.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	3