Nozha International Hospital (EGX:NINH)

EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 2.42 billion. The enterprise value is 2.02 billion.

Market Cap	2.42B
Enterprise Value	2.02B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 16.42.

PE Ratio	16.42
Forward PE	n/a
PS Ratio	4.77
PB Ratio	3.61
P/TBV Ratio	3.61
P/FCF Ratio	15.67
P/OCF Ratio	14.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.52, with an EV/FCF ratio of 13.12.

EV / Earnings	13.75
EV / Sales	3.99
EV / EBITDA	14.52
EV / EBIT	15.71
EV / FCF	13.12

Financial Position

The company has a current ratio of 5.76, with a Debt / Equity ratio of 0.00.

Current Ratio	5.76
Quick Ratio	5.40
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.08% and return on invested capital (ROIC) is 13.27%.

Return on Equity (ROE)	26.08%
Return on Assets (ROA)	11.60%
Return on Invested Capital (ROIC)	13.27%
Return on Capital Employed (ROCE)	19.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	11.20

Taxes

In the past 12 months, EGX:NINH has paid 47.68 million in taxes.

Income Tax	47.68M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has increased by +29.61% in the last 52 weeks. The beta is 0.57, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+29.61%
50-Day Moving Average	9.65
200-Day Moving Average	8.40
Relative Strength Index (RSI)	55.26
Average Volume (20 Days)	252,620

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 506.76 million and earned 147.06 million in profits. Earnings per share was 0.61.

Revenue	506.76M
Gross Profit	160.35M
Operating Income	128.71M
Pretax Income	205.64M
Net Income	147.06M
EBITDA	139.22M
EBIT	128.71M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 394.33 million in cash and 787,319 in debt, giving a net cash position of 393.54 million or 1.63 per share.

Cash & Cash Equivalents	394.33M
Total Debt	787,319
Net Cash	393.54M
Net Cash Per Share	1.63
Equity (Book Value)	669.03M
Book Value Per Share	2.76
Working Capital	424.35M

Cash Flow

In the last 12 months, operating cash flow was 170.86 million and capital expenditures -16.77 million, giving a free cash flow of 154.09 million.

Operating Cash Flow	170.86M
Capital Expenditures	-16.77M
Free Cash Flow	154.09M
FCF Per Share	0.64

Margins

Gross margin is 31.64%, with operating and profit margins of 25.40% and 31.17%.

Gross Margin	31.64%
Operating Margin	25.40%
Pretax Margin	40.58%
Profit Margin	31.17%
EBITDA Margin	27.47%
EBIT Margin	25.40%
FCF Margin	30.41%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.09
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.68%
Buyback Yield	n/a
Shareholder Yield	0.91%
Earnings Yield	6.09%
FCF Yield	6.38%

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 14.86 and a Piotroski F-Score of 6.

Altman Z-Score	14.86
Piotroski F-Score	6