Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Naeem HoldingDFM:NAHO 31 Equity-to-Asset is 0.60 as of Mar. 2026, which is 18% below its 10-year median of 0.73. GuruFocus rates DFM:NAHO with a GF Score™ of 31/100 and a GF Value™ of د.إ2.51. The stock has 7 warning signs investors should review. Among 816 Capital Markets companies, Naeem Holding ranks better than 57.11% on this metric.
Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Naeem Holding's Total Stockholders Equity for the quarter that ended in Mar. 2026 was د.إ346.76 Mil. Naeem Holding's Total Assets for the quarter that ended in Mar. 2026 was د.إ578.53 Mil.
Therefore, Naeem Holding's Equity to Asset Ratio for the quarter that ended in Mar. 2026 was 0.60.
The historical rank and industry rank for Naeem Holding's Equity-to-Asset or its related term are showing as below:
DFM:NAHO'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.6 Med: 0.73 Max: 0.78
Current: 0.6
During the past 13 years, the highest Equity to Asset Ratio of Naeem Holding was 0.78. The lowest was 0.60. And the median was 0.73.
DFM:NAHO's Equity-to-Asset is ranked better than 57.11% of 816
companies
in the Capital Markets industry
Industry Median: 0.5
vs DFM:NAHO: 0.60
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Naeem Holding Equity-to-Asset Related Terms
Naeem Holding Equity-to-Asset Historical Data
* Premium members only.
The historical data trend for Naeem Holding's Equity-to-Asset can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
DFM:NAHO vs MS, GS, SCHW: Equity-to-Asset Comparison
For the Capital Markets subindustry, Naeem Holding's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Naeem Holding Equity-to-Asset vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Naeem Holding's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Naeem Holding's Equity-to-Asset falls into.
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Naeem Holding's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Naeem Holding (DFM:NAHO) has a Equity-to-Asset of 0.60 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Naeem Holding and its competitors. This is 18% below median its historical median of 0.73. Over the past decade, Naeem Holding's Equity-to-Asset has ranged from 0.60 to 0.78. According to the industry distribution chart, Naeem Holding ranks #350 out of 816 companies in the Capital Markets industry, placing it in the top 42.9%.
Is Naeem Holding's Equity-to-Asset too high?
Naeem Holding's current Equity-to-Asset of 0.60 is 18% below median its 10-year median of 0.73. Over the past 10 years, this metric has ranged from a low of 0.60 to a high of 0.78. The Capital Markets industry median Equity-to-Asset is 0.50. Naeem Holding's value of 0.60 is 20% above this industry median. Based on the distribution chart, Naeem Holding ranks #350 out of 816 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Naeem Holding has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Naeem Holding's Equity-to-Asset compare to MS and GS?
According to the Capital Markets industry distribution chart, Naeem Holding ranks #350 out of 816 companies for Equity-to-Asset. This puts Naeem Holding in the upper half of its industry. The industry median Equity-to-Asset is 0.50. Naeem Holding's value of 0.60 is 20% above this benchmark. Historically, Naeem Holding's own Equity-to-Asset has ranged from 0.60 to 0.78 over the past decade. While the company's 10-year median is 0.73 vs. the industry median of 0.50, Naeem Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Capital Markets company?
The median Equity-to-Asset among Capital Markets companies is 0.50, based on 816 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Naeem Holding's current Equity-to-Asset of 0.60 is 20% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Naeem Holding and its competitors. For the Capital Markets industry, the median Equity-to-Asset is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naeem Holding's current Equity-to-Asset is 0.60, which is 18% below median its own 10-year median of 0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naeem Holding stock overvalued right now?
Naeem Holding (DFM:NAHO) has a current Equity-to-Asset of 0.60. The stock's GF Value™ is د.إ2.51, compared to a current price of د.إ1.85 — trading 26.3% below its estimated fair value. The current Equity-to-Asset is 0.60, which is 18% below median its 10-year median of 0.73 and 20% above the Capital Markets industry median of 0.50. Naeem Holding's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Naeem Holding (DFM:NAHO), the current Equity-to-Asset is 0.60 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Naeem Holding (DFM:NAHO) Overvalued in 2026?
Based on GuruFocus' analysis, Naeem Holding stock appears to be undervalued.
The current stock price of د.إ1.85 is trading 26.3% below its estimated GF Value™ of د.إ2.51.
Key valuation signals for DFM:NAHO:
Equity-to-Asset: 0.60 (18% below median its 10-year median of 0.73)
GF Value™: د.إ2.51 vs. price of د.إ1.85 (26.3% below fair value)
Industry Position: 20% above the Capital Markets median (#350 of 816)
No single metric tells the full story. See the DFM:NAHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Naeem Holding is Egypt based company that operates in the financial industry. The services provided by the company are investment banking services, security brokerage, asset management, and securities research. Its business lines are Securities Brokerage, Asset Management, Investment Banking, Gold Trading, and Research.
31GF Score
Get the complete analysis for DFM:NAHO
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
DFM:NAHO has been successfully added to your 
