EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 1.94 billion. The enterprise value is 1.79 billion.

Market Cap	1.94B
Enterprise Value	1.79B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Apr 28, 2025

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	136.37M

Valuation Ratios

The trailing PE ratio is 16.35.

PE Ratio	16.35
Forward PE	n/a
PS Ratio	4.29
PB Ratio	3.34
P/TBV Ratio	3.34
P/FCF Ratio	16.48
P/OCF Ratio	14.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 15.20.

EV / Earnings	15.07
EV / Sales	3.95
EV / EBITDA	15.68
EV / EBIT	17.22
EV / FCF	15.20

Financial Position

The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.00.

Current Ratio	3.92
Quick Ratio	2.00
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	12.17%
Return on Capital Employed (ROCE)	17.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	10.62

Taxes

In the past 12 months, EGX:NINH has paid 40.03 million in taxes.

Income Tax	40.03M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.58, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+25.44%
50-Day Moving Average	7.96
200-Day Moving Average	7.47
Relative Strength Index (RSI)	40.39
Average Volume (20 Days)	478,217

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 453.33 million and earned 118.86 million in profits. Earnings per share was 0.49.

Revenue	453.33M
Gross Profit	133.44M
Operating Income	104.04M
Pretax Income	168.53M
Net Income	118.86M
EBITDA	114.27M
EBIT	104.04M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 151.78 million in cash and 251,850 in debt, giving a net cash position of 151.53 million or 0.63 per share.

Cash & Cash Equivalents	151.78M
Total Debt	251,850
Net Cash	151.53M
Net Cash Per Share	0.63
Equity (Book Value)	582.33M
Book Value Per Share	2.41
Working Capital	340.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.14 million and capital expenditures -18.25 million, giving a free cash flow of 117.89 million.

Operating Cash Flow	136.14M
Capital Expenditures	-18.25M
Free Cash Flow	117.89M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 22.95% and 28.35%.

Gross Margin	29.44%
Operating Margin	22.95%
Pretax Margin	37.18%
Profit Margin	28.35%
EBITDA Margin	25.21%
EBIT Margin	22.95%
FCF Margin	26.00%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.09
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.69%
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	6.12%
FCF Yield	6.07%

Dividend Details

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 10.58 and a Piotroski F-Score of 5.

Altman Z-Score	10.58
Piotroski F-Score	5