EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 1.90 billion. The enterprise value is 1.59 billion.

Market Cap	1.90B
Enterprise Value	1.59B

Important Dates

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

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:NINH has 220.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 17.53.

PE Ratio	17.53
Forward PE	n/a
PS Ratio	4.40
PB Ratio	3.32
P/TBV Ratio	3.32
P/FCF Ratio	24.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.93, with an EV/FCF ratio of 20.68.

EV / Earnings	14.67
EV / Sales	3.68
EV / EBITDA	14.93
EV / EBIT	16.45
EV / FCF	20.68

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.00.

Current Ratio	5.12
Quick Ratio	4.71
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.66% and return on invested capital (ROIC) is 11.65%.

Return on Equity (ROE)	22.66%
Return on Assets (ROA)	10.08%
Return on Invested Capital (ROIC)	11.65%
Return on Capital Employed (ROCE)	16.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.72
Inventory Turnover	10.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.70% in the last 52 weeks. The beta is 0.54, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+31.70%
50-Day Moving Average	8.57
200-Day Moving Average	7.74
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	15,793

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 432.42 million and earned 108.58 million in profits. Earnings per share was 0.49.

Revenue	432.42M
Gross Profit	126.41M
Operating Income	96.82M
Pretax Income	154.68M
Net Income	108.58M
EBITDA	106.70M
EBIT	96.82M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 310.49 million in cash and 319,218 in debt, giving a net cash position of 310.17 million or 1.41 per share.

Cash & Cash Equivalents	310.49M
Total Debt	319,218
Net Cash	310.17M
Net Cash Per Share	1.41
Equity (Book Value)	574.02M
Book Value Per Share	2.61
Working Capital	336.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.70 million and capital expenditures -45.69 million, giving a free cash flow of 77.02 million.

Operating Cash Flow	122.70M
Capital Expenditures	-45.69M
Free Cash Flow	77.02M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 29.23%, with operating and profit margins of 22.39% and 27.21%.

Gross Margin	29.23%
Operating Margin	22.39%
Pretax Margin	35.77%
Profit Margin	27.21%
EBITDA Margin	24.68%
EBIT Margin	22.39%
FCF Margin	17.81%

Dividends & Yields

EGX:NINH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.85%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	4.05%

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

EGX:NINH has an Altman Z-Score of 13.33.

Altman Z-Score	13.33
Piotroski F-Score	n/a