Nozha International Hospital (EGX:NINH)

EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 3.38 billion. The enterprise value is 2.94 billion.

Market Cap	3.38B
Enterprise Value	2.94B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:NINH has 242.00 million shares outstanding. The number of shares has decreased by -0.57% in one year.

Current Share Class	242.00M
Shares Outstanding	242.00M
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	+29.73%
Owned by Insiders (%)	43.65%
Owned by Institutions (%)	n/a
Float	136.38M

Valuation Ratios

The trailing PE ratio is 20.82.

PE Ratio	20.82
Forward PE	n/a
PS Ratio	6.42
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	22.26
P/OCF Ratio	18.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 19.40.

EV / Earnings	16.90
EV / Sales	5.60
EV / EBITDA	19.22
EV / EBIT	20.72
EV / FCF	19.40

Financial Position

The company has a current ratio of 5.69

Current Ratio	5.69
Quick Ratio	5.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 39.13%.

Return on Equity (ROE)	26.98%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	39.13%
Return on Capital Employed (ROCE)	19.67%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	11.31

Taxes

In the past 12 months, EGX:NINH has paid 51.68 million in taxes.

Income Tax	51.68M
Effective Tax Rate	22.88%

Stock Price Statistics

The stock price has increased by +74.84% in the last 52 weeks. The beta is 0.48, so EGX:NINH's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+74.84%
50-Day Moving Average	10.08
200-Day Moving Average	9.03
Relative Strength Index (RSI)	76.94
Average Volume (20 Days)	767,923

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 525.48 million and earned 174.19 million in profits. Earnings per share was 0.67.

Revenue	525.48M
Gross Profit	172.55M
Operating Income	142.06M
Pretax Income	225.88M
Net Income	174.19M
EBITDA	153.14M
EBIT	142.06M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 432.71 million in cash and n/a in debt, with a net cash position of 432.71 million or 1.79 per share.

Cash & Cash Equivalents	432.71M
Total Debt	n/a
Net Cash	432.71M
Net Cash Per Share	1.79
Equity (Book Value)	717.12M
Book Value Per Share	2.28
Working Capital	451.29M

Cash Flow

In the last 12 months, operating cash flow was 184.62 million and capital expenditures -32.94 million, giving a free cash flow of 151.68 million.

Operating Cash Flow	184.62M
Capital Expenditures	-32.94M
Free Cash Flow	151.68M
FCF Per Share	0.63

Margins

Gross margin is 32.84%, with operating and profit margins of 27.03% and 33.15%.

Gross Margin	32.84%
Operating Margin	27.03%
Pretax Margin	42.98%
Profit Margin	33.15%
EBITDA Margin	29.14%
EBIT Margin	27.03%
FCF Margin	28.87%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.09
Dividend Yield	0.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	17.85%
Buyback Yield	0.57%
Shareholder Yield	1.24%
Earnings Yield	5.16%
FCF Yield	4.49%

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

Altman Z-Score	n/a
Piotroski F-Score	5