Nozha International Hospital (EGX:NINH)

EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 2.97 billion. The enterprise value is 2.54 billion.

Market Cap	2.97B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:NINH has 242.00 million shares outstanding.

Current Share Class	242.00M
Shares Outstanding	242.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	n/a
Float	136.38M

Valuation Ratios

The trailing PE ratio is 18.42.

PE Ratio	18.42
Forward PE	n/a
PS Ratio	5.65
PB Ratio	4.14
P/TBV Ratio	4.14
P/FCF Ratio	19.58
P/OCF Ratio	16.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 16.73.

EV / Earnings	15.74
EV / Sales	4.83
EV / EBITDA	17.01
EV / EBIT	18.36
EV / FCF	16.73

Financial Position

The company has a current ratio of 5.69, with a Debt / Equity ratio of 0.00.

Current Ratio	5.69
Quick Ratio	5.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 38.02%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	11.69%
Return on Invested Capital (ROIC)	38.02%
Return on Capital Employed (ROCE)	19.13%
Weighted Average Cost of Capital (WACC)	7.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	11.31

Taxes

In the past 12 months, EGX:NINH has paid 51.68 million in taxes.

Income Tax	51.68M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +59.53% in the last 52 weeks. The beta is 0.62, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+59.53%
50-Day Moving Average	10.84
200-Day Moving Average	9.33
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	1,075,784

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:NINH had revenue of EGP 525.48 million and earned 161.22 million in profits. Earnings per share was 0.67.

Revenue	525.48M
Gross Profit	172.55M
Operating Income	138.17M
Pretax Income	225.88M
Net Income	161.22M
EBITDA	149.13M
EBIT	138.17M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 432.89 million in cash and 757,880 in debt, with a net cash position of 432.13 million or 1.79 per share.

Cash & Cash Equivalents	432.89M
Total Debt	757,880
Net Cash	432.13M
Net Cash Per Share	1.79
Equity (Book Value)	717.12M
Book Value Per Share	2.96
Working Capital	451.29M

Cash Flow

In the last 12 months, operating cash flow was 184.62 million and capital expenditures -32.94 million, giving a free cash flow of 151.68 million.

Operating Cash Flow	184.62M
Capital Expenditures	-32.94M
Free Cash Flow	151.68M
FCF Per Share	0.63

Margins

Gross margin is 32.84%, with operating and profit margins of 26.29% and 33.15%.

Gross Margin	32.84%
Operating Margin	26.29%
Pretax Margin	42.98%
Profit Margin	33.15%
EBITDA Margin	28.38%
EBIT Margin	26.29%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.09
Dividend Yield	0.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.85%
Buyback Yield	n/a
Shareholder Yield	0.72%
Earnings Yield	5.43%
FCF Yield	5.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 22, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	May 22, 2025
Split Type	Forward
Split Ratio	1.1

Scores

EGX:NINH has an Altman Z-Score of 14.8 and a Piotroski F-Score of 6.

Altman Z-Score	14.8
Piotroski F-Score	6