Nasr Company for Civil Works SAE

Nasr Company for Civil Works SAE maintains a strong liquidity position, with a current ratio of 1.4 and a significant cash and equivalents balance of EGP 87.9 million, which supports its short-term obligations. The company's liquidity_fpt score indicates a low liquidity risk, consistent with its robust cash reserves and minimal long-term debt of EGP 2.5 million. Profitability metrics show a return on equity of 0.42% and a return on assets of 0.13%, which are below the industry median for construction and engineering firms. The company's operating income of EGP 112,120 and net income of EGP 910,440 suggest modest profitability, with a gross profit margin of 8.13%. These figures indicate that the company is not outperforming its peers in terms of capital efficiency or margin generation. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic fluctuations and project concentration risk. The absence of segment-specific revenue breakdowns limits the ability to assess the performance of different business lines or geographic regions. The company's growth trajectory is not clearly defined, as there are no disclosed revenue growth rates or forward-looking guidance. The operating cash flow is negative at EGP -16.9 million, which may indicate challenges in converting operations into cash, despite a positive free cash flow of EGP 1.2 million. The absence of a clear growth strategy or capital allocation plan raises questions about long-term sustainability. Risk factors include a low liquidity risk and a low dilution risk, with no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.01 suggests a conservative capital structure, with minimal leverage. However, the negative operating cash flow could signal potential liquidity pressures in the future if not managed effectively. Recent events include the latest actual EPS of EGP 0.03, as reported by analysts. There are no disclosed recent filings or transcripts that provide additional insight into the company's operations or strategic direction.