Naeem Holding Co.

Naeem Holding Co.

1.85
AED
0.00
(0.00%)
-0.11EPS

Share Statistics

As of June 30, 2026, Naeem Holding Co. has 374.70M shares outstanding.

Shares Outstanding374.70M

Financial Position

As of June 30, 2026, Naeem Holding Co. maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.38, indicating elevated leverage, while an interest coverage ratio of -2.63 demonstrates limited ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.63
Debt / Equity9.38
Debt / EBITDA-1.83
Interest Coverage-2.63

Financial Efficiency

Over the twelve months ended June 30, 2026, Naeem Holding Co. posted a negative return on equity (ROE) of -10.59, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.67, reflecting losses generated across the asset base.

Return on Equity (ROE)-10.59
Return on Assets (ROA)-6.67

Taxes

AED

Over the twelve months ended June 30, 2026, Naeem Holding Co. recorded 2.98M in income tax expense. The company reported a pretax loss of -36.52M and -41.91M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.98M

Stock Price Statistics

AED

As of the close on October 22, 2026, Naeem Holding Co.'s stock has gained approximately 12.12% over the past 52 weeks. The 50-day moving average sits at 1.85, while the 200-day moving average is 1.72.

52-Week Price Change12.12%
50-Day Moving Average1.85
200-Day Moving Average1.72

Income Statement

AED

Over the twelve months ended June 30, 2026, Naeem Holding Co. generated 37.90M in revenue and converted that into -41.91M in net income, yielding earnings per share of -0.11. EBITDA reached -26.40M, while operating income came in at 10.74M.

Revenue37.90M
Operating Income10.74M
Pretax Income-36.52M
Net Income-41.91M
EBITDA-26.40M
EBIT-30.10M
Earnings Per Share (EPS)-0.11

Balance Sheet

AED

As of June 30, 2026, Naeem Holding Co. holds 44.87M in cash and equivalents against 48.37M in total debt, resulting in a net debt position of 5.81M. Total book value stands at 363.90M, with working capital of 103.53M providing operational flexibility.

Cash & Cash Equivalents44.87M
Total Debt48.37M
Net Debt5.81M
Equity (Book Value)363.90M
Book Value Per Share0.97
Working Capital103.53M

Cash Flow

AED

Naeem Holding Co. produced 61.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.32M in capital expenditures, free cash flow totaled 56.47M - equivalent to 0.15 per share.

Operating Cash Flow61.80M
Capital Expenditures-5.32M
Free Cash Flow56.47M
FCF Per Share0.15

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of 28.33 and net profit margin of -110.61 provide insight into operational efficiency.

Operating Margin28.33
Pretax Margin-96.37
Profit Margin-110.61
EBITDA Margin-69.66

Stock Splits

Naeem Holding Co.'s most recent stock split took place on June 27, 2019 with a 10:11 split ratio.

Last Split Date6/27/2019
Split Ratio10:11