Naeem Holding (DFM:NAHO) Return-on-Tangible-Equity: -58.76% (As of Mar. 2026)


DFM:NAHO Naeem Holding DFM:NAHO
59 GF Score
Price د.إ1.85
GF Value د.إ2.51
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Naeem Holding Return-on-Tangible-Equity?

Naeem Holding DFM:NAHO 59 Return-on-Tangible-Equity is -58.76% as of Mar. 2026. GuruFocus rates DFM:NAHO with a GF Score™ of 59/100 and a GF Value™ of د.إ2.51 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 779 Capital Markets companies, Naeem Holding ranks worse than 95.12% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Naeem Holding's annualized net income for the quarter that ended in Mar. 2026 was د.إ-162.31 Mil. Naeem Holding's average shareholder tangible equity for the quarter that ended in Mar. 2026 was د.إ276.23 Mil. Therefore, Naeem Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was -58.76%.

The historical rank and industry rank for Naeem Holding's Return-on-Tangible-Equity or its related term are showing as below:

DFM:NAHO' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -69.03   Med: 0   Max: 1.32
Current: -69.03

During the past 13 years, Naeem Holding's highest Return-on-Tangible-Equity was 1.32%. The lowest was -69.03%. And the median was 0.00%.

DFM:NAHO's Return-on-Tangible-Equity is ranked worse than
95.12% of 779 companies
in the Capital Markets industry
Industry Median: 6.52 vs DFM:NAHO: -69.03

Naeem Holding  (DFM:NAHO) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Naeem Holding Return-on-Tangible-Equity Related Terms


Naeem Holding Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Naeem Holding's Return-on-Tangible-Equity 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.

Naeem Holding Return-on-Tangible-Equity Chart

Naeem Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.03 0.41 -0.41 0.75 -51.84

Naeem Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.44 -196.28 -0.54 -2.23 -58.76

DFM:NAHO vs MS, GS, SCHW: Return-on-Tangible-Equity Comparison

For the Capital Markets subindustry, Naeem Holding's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Naeem Holding's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Naeem Holding's Return-on-Tangible-Equity falls into.


DFM:NAHO
59GF Score
Naeem Holding DFM:NAHO
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naeem Holding Return-on-Tangible-Equity Calculation

Naeem Holding's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-167.474/( (368.091+277.997 )/ 2 )
=-167.474/323.044
=-51.84 %

Naeem Holding's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-162.308/( (277.997+274.464)/ 2 )
=-162.308/276.2305
=-58.76 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of -58.76% mean?
Naeem Holding (DFM:NAHO) has a Return-on-Tangible-Equity of -58.76% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Naeem Holding and its competitors. According to the industry distribution chart, Naeem Holding ranks #741 out of 779 companies in the Capital Markets industry, placing it in the top 95.1%.
Is Naeem Holding's Return-on-Tangible-Equity too high?
Naeem Holding's current Return-on-Tangible-Equity is -58.76%. Based on the distribution chart, Naeem Holding ranks #741 out of 779 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Naeem Holding has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Naeem Holding's Return-on-Tangible-Equity compare to MS and GS?
According to the Capital Markets industry distribution chart, Naeem Holding ranks #741 out of 779 companies for Return-on-Tangible-Equity. This places Naeem Holding in the lower half of its industry. The industry median Return-on-Tangible-Equity is 6.52. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Capital Markets company?
The median Return-on-Tangible-Equity among Capital Markets companies is 6.52, based on 779 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Naeem Holding and its competitors. For the Capital Markets industry, the median Return-on-Tangible-Equity is 6.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naeem Holding's current Return-on-Tangible-Equity is -58.76%. 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?
Based on GuruFocus' analysis, Naeem Holding (DFM:NAHO) is currently considered Modestly Undervalued. 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 Return-on-Tangible-Equity is -58.76%. Naeem Holding's overall GF Score™ is 59/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Naeem Holding (DFM:NAHO), the current Return-on-Tangible-Equity is -58.76% 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. GuruFocus considers Naeem Holding to be Modestly Undervalued.

Key valuation signals for DFM:NAHO:

  • Return-on-Tangible-Equity: -58.76%
  • GF Value™: د.إ2.51 vs. price of د.إ1.85 (26.3% below fair value)
  • GF Score™: 59/100 with 7 warning signs

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 Business Description

Other Exchanges NAHO:Egypt
Address Km 28 Cairo Alexandria Road, Building B16, Phase 1, P.O. Box 61, Smart Village, 6th of October City, Giza, EGY, 12577
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.
59GF Score

Get the complete analysis for DFM:NAHO

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ1.85
Price
د.إ2.51
GF Value