Financials Naeem Holding Company For Investments (S.A.E - Free Zone)

Equities

NAHO

EGS69182C011

Diversified Investment Services

End-of-day quote Egyptian Exchange 06:00:00 2024-04-23 pm EDT 5-day change 1st Jan Change
0.127 USD -0.78% Intraday chart for Naeem Holding Company For Investments (S.A.E - Free Zone) -2.31% -2.31%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 104.1 71.04 62.72 77.84 53.28 49.12
Enterprise Value (EV) 1 101.7 76.4 67.59 77.46 56.35 50.21
P/E ratio -50.7 x -10.5 x -45.5 x - - -
Yield - - - - - -
Capitalization / Revenue 10.2 x 18.6 x 4.15 x 5.47 x 3.6 x 9.42 x
EV / Revenue 9.96 x 20 x 4.47 x 5.45 x 3.8 x 9.63 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.45 x 0.34 x 0.3 x - - -
Nbr of stocks (in thousands) 377,857 377,857 350,415 377,857 377,857 377,857
Reference price 2 0.2755 0.1880 0.1790 0.2060 0.1410 0.1300
Announcement Date 3/3/19 3/2/20 3/1/21 3/1/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 10.22 3.821 15.12 14.22 14.81 5.214
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.437 -5.68 0.2382 6.491 3.63 0.8493
Net income 1 -2.053 -6.772 -1.38 1.571 0.5972 -0.5275
Net margin -20.1% -177.22% -9.12% 11.05% 4.03% -10.12%
EPS 2 -0.005432 -0.0179 -0.003938 - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/3/19 3/2/20 3/1/21 3/1/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5.36 4.86 - 3.07 1.09
Net Cash position 1 2.37 - - 0.38 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.11% -2.46% -0.15% 1.96% 1.03% 0.16%
ROA (Net income/ Total Assets) 0.1% -2.04% -0.12% 1.6% 0.88% 0.14%
Assets 1 -2,110 331.9 1,161 98.48 67.96 -374.6
Book Value Per Share 2 0.6100 0.5600 0.5900 - - -
Cash Flow per Share 2 0.0200 0.0100 0.0200 - - -
Capex 1 0.55 1.56 7.2 0.65 2.18 0.45
Capex / Sales 5.4% 40.76% 47.61% 4.59% 14.71% 8.62%
Announcement Date 3/3/19 3/2/20 3/1/21 3/1/22 3/1/23 2/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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