Nozha International Hospital (EGX:NINH)

EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 2.18 billion. The enterprise value is 1.84 billion.

Market Cap	2.18B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 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	136.38M

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	4.48
PB Ratio	3.49
P/TBV Ratio	3.50
P/FCF Ratio	16.46
P/OCF Ratio	14.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 13.88.

EV / Earnings	13.45
EV / Sales	3.78
EV / EBITDA	14.03
EV / EBIT	15.23
EV / FCF	13.88

Financial Position

The company has a current ratio of 5.70, with a Debt / Equity ratio of 0.00.

Current Ratio	5.70
Quick Ratio	5.30
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.95% and return on invested capital (ROIC) is 13.31%.

Return on Equity (ROE)	25.95%
Return on Assets (ROA)	11.63%
Return on Invested Capital (ROIC)	13.31%
Return on Capital Employed (ROCE)	19.23%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.75
Inventory Turnover	11.14

Taxes

In the past 12 months, EGX:NINH has paid 44.96 million in taxes.

Income Tax	44.96M
Effective Tax Rate	23.41%

Stock Price Statistics

The stock price has increased by +41.54% 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	+41.54%
50-Day Moving Average	8.48
200-Day Moving Average	8.02
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	164,748

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 486.84 million and earned 136.90 million in profits. Earnings per share was 0.57.

Revenue	486.84M
Gross Profit	151.36M
Operating Income	120.94M
Pretax Income	192.03M
Net Income	136.90M
EBITDA	131.25M
EBIT	120.94M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 343.62 million in cash and 2.24 million in debt, giving a net cash position of 341.37 million or 1.41 per share.

Cash & Cash Equivalents	343.62M
Total Debt	2.24M
Net Cash	341.37M
Net Cash Per Share	1.41
Equity (Book Value)	624.82M
Book Value Per Share	2.58
Working Capital	378.96M

Cash Flow

In the last 12 months, operating cash flow was 150.45 million and capital expenditures -17.81 million, giving a free cash flow of 132.63 million.

Operating Cash Flow	150.45M
Capital Expenditures	-17.81M
Free Cash Flow	132.63M
FCF Per Share	0.55

Margins

Gross margin is 31.09%, with operating and profit margins of 24.84% and 30.21%.

Gross Margin	31.09%
Operating Margin	24.84%
Pretax Margin	39.45%
Profit Margin	30.21%
EBITDA Margin	26.96%
EBIT Margin	24.84%
FCF Margin	27.24%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.09
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.14%
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	6.27%
FCF Yield	6.08%

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 15.07 and a Piotroski F-Score of 7.

Altman Z-Score	15.07
Piotroski F-Score	7