Stock NINH NOZHA INTERNATIONAL HOSPITAL
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Financials Nozha International Hospital

Equities

NINH

EGS72011C017

Healthcare Facilities & Services

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
6.52 EGP 0.00% Intraday chart for Nozha International Hospital 0.00% -4.22%
May. 21 Nozha International Hospital Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 15 Nozha International Hospital Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 503.9 507.6 703.1 949.2 1,121 1,498
Enterprise Value (EV) 1 418.7 376.6 547.4 735.1 891.2 1,257
P/E ratio 12.4 x 8.86 x 16.1 x 15.1 x 17.6 x 16.4 x
Yield - - - 0.56% - -
Capitalization / Revenue 2.66 x 2.36 x 3.24 x 3.79 x 3.79 x 4.13 x
EV / Revenue 2.21 x 1.75 x 2.52 x 2.93 x 3.01 x 3.47 x
EV / EBITDA 7.7 x 5.2 x 9.26 x 9.39 x 13.2 x 14.1 x
EV / FCF 16.4 x 10.8 x 26.4 x 15.4 x 1,104 x -53.6 x
FCF Yield 6.11% 9.29% 3.8% 6.49% 0.09% -1.86%
Price to Book 2.74 x 2.16 x 2.57 x 2.9 x 2.95 x 3.22 x
Nbr of stocks (in thousands) 220,003 220,003 220,003 220,003 220,003 220,000
Reference price 2 2.291 2.307 3.196 4.315 5.094 6.808
Announcement Date 2/5/19 2/2/20 2/8/21 2/3/22 2/9/23 2/15/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 189.7 214.9 217 250.5 295.8 362.3
EBITDA 1 54.38 72.46 59.09 78.29 67.61 89.33
EBIT 1 48.12 65.75 52.49 72.1 61.42 81.65
Operating Margin 25.36% 30.6% 24.19% 28.78% 20.76% 22.54%
Earnings before Tax (EBT) 1 56.28 78.76 64.84 86.22 85.1 122.1
Net income 1 43.13 60.5 49.6 65.88 63.52 91.51
Net margin 22.73% 28.16% 22.86% 26.3% 21.47% 25.26%
EPS 2 0.1854 0.2604 0.1988 0.2849 0.2887 0.4160
Free Cash Flow 1 25.56 35 20.77 47.71 0.8075 -23.44
FCF margin 13.48% 16.29% 9.57% 19.05% 0.27% -6.47%
FCF Conversion (EBITDA) 47.01% 48.3% 35.15% 60.93% 1.19% -
FCF Conversion (Net income) 59.27% 57.84% 41.88% 72.41% 1.27% -
Dividend per Share - - - 0.0240 - -
Announcement Date 2/5/19 2/2/20 2/8/21 2/3/22 2/9/23 2/15/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 85.2 131 156 214 229 241
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 25.6 35 20.8 47.7 0.81 -23.4
ROE (net income / shareholders' equity) 26% 28.9% 19.5% 21.9% 18% 21.7%
ROA (Net income/ Total Assets) 14.4% 16% 10.7% 12.7% 9.35% 10.4%
Assets 1 299.1 378.4 464.5 520.3 679.7 877.2
Book Value Per Share 2 0.8300 1.070 1.240 1.490 1.730 2.110
Cash Flow per Share 2 0.3900 0.6000 0.7100 0.9800 0.5400 0.3500
Capex 1 11.5 10 11.1 12.2 30.6 90.6
Capex / Sales 6.04% 4.66% 5.13% 4.87% 10.35% 25%
Announcement Date 2/5/19 2/2/20 2/8/21 2/3/22 2/9/23 2/15/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
NOZHA INTERNATIONAL HOSPITAL Stock Nozha International Hospital
-4.22% 29.91M
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-4.50% 11.66B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+13.14% 11.08B
ENCOMPASS HEALTH CORPORATION Stock Encompass Health Corporation
+30.61% 8.61B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+24.64% 7.63B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+8.05% 6.45B
FORTIS HEALTHCARE LIMITED Stock Fortis Healthcare Limited
+16.63% 4.39B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-7.45% 4.11B
Hospitals, Clinics & Primary Care Services
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