EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 1.94 billion. The enterprise value is 1.60 billion.

Market Cap	1.94B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

EGX:NINH has 220.00 million shares outstanding. The number of shares has increased by 18.22% in one year.

Current Share Class	220.00M
Shares Outstanding	220.00M
Shares Change (YoY)	+18.22%
Shares Change (QoQ)	+49.24%
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	n/a
Float	123.97M

Valuation Ratios

The trailing PE ratio is 19.21.

PE Ratio	19.21
Forward PE	n/a
PS Ratio	4.28
PB Ratio	3.33
P/TBV Ratio	3.34
P/FCF Ratio	16.46
P/OCF Ratio	14.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 13.56.

EV / Earnings	13.39
EV / Sales	3.53
EV / EBITDA	14.02
EV / EBIT	15.40
EV / FCF	13.56

Financial Position

The company has a current ratio of 3.92

Current Ratio	3.92
Quick Ratio	3.65
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 24.08% and return on invested capital (ROIC) is 12.14%.

Return on Equity (ROE)	24.08%
Return on Assets (ROA)	10.09%
Return on Invested Capital (ROIC)	12.14%
Return on Capital Employed (ROCE)	17.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	10.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.11% in the last 52 weeks. The beta is 0.59, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+36.11%
50-Day Moving Average	8.64
200-Day Moving Average	7.95
Relative Strength Index (RSI)	87.41
Average Volume (20 Days)	14,892

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 119.41 million in profits. Earnings per share was 0.46.

Revenue	453.33M
Gross Profit	133.44M
Operating Income	103.82M
Pretax Income	168.53M
Net Income	119.41M
EBITDA	114.04M
EBIT	103.82M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 341.21 million in cash and n/a in debt, giving a net cash position of 341.21 million or 1.55 per share.

Cash & Cash Equivalents	341.21M
Total Debt	n/a
Net Cash	341.21M
Net Cash Per Share	1.55
Equity (Book Value)	582.33M
Book Value Per Share	1.77
Working Capital	340.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.16 million and capital expenditures -18.25 million, giving a free cash flow of 117.90 million.

Operating Cash Flow	136.16M
Capital Expenditures	-18.25M
Free Cash Flow	117.90M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 22.90% and 28.35%.

Gross Margin	29.44%
Operating Margin	22.90%
Pretax Margin	37.18%
Profit Margin	28.35%
EBITDA Margin	25.16%
EBIT Margin	22.90%
FCF Margin	26.01%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.10
Dividend Yield	1.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	9.69%
Buyback Yield	-18.22%
Shareholder Yield	-17.08%
Earnings Yield	6.15%
FCF Yield	6.08%

Dividend Details

Stock Splits

The last stock split was on May 16, 2024. It was a forward split with a ratio of 1.25155554.

Last Split Date	May 16, 2024
Split Type	Forward
Split Ratio	1.25155554

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a