Financials Naeem Holding Company For Investments (S.A.E - Free Zone)
Equities
NAHO
EGS69182C011
Diversified Investment Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.127 USD | -0.78% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.31% | 47.99M | |
+1.51% | 44.31B | |
+10.78% | 12.09B | |
+21.56% | 7.39B | |
-6.32% | 6.93B | |
-5.22% | 5.7B | |
-3.44% | 3.25B | |
+17.20% | 1.91B | |
-0.48% | 1.6B | |
+0.68% | 1.21B |
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