Nozha International Hospital (EGX:NINH)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.12
-0.16 (-0.93%)
At close: Nov 12, 2026

EGX:NINH Statistics

Total Valuation

EGX:NINH has a market cap or net worth of EGP 5.14 billion. The enterprise value is 4.62 billion.

Market Cap5.14B
Enterprise Value 4.62B

Important Dates

The next estimated earnings date is Tuesday, November 17, 2026.

Earnings Date Nov 17, 2026
Ex-Dividend Date n/a

Share Statistics

EGX:NINH has 300.00 million shares outstanding. The number of shares has increased by 6.52% in one year.

Current Share Class 300.00M
Shares Outstanding 300.00M
Shares Change (YoY) +6.52%
Shares Change (QoQ) -12.51%
Owned by Insiders (%) 39.09%
Owned by Institutions (%) 4.50%
Float 173.06M

Valuation Ratios

The trailing PE ratio is 29.39.

PE Ratio 29.39
Forward PE n/a
PS Ratio 9.11
PB Ratio 6.06
P/TBV Ratio 6.06
P/FCF Ratio 38.01
P/OCF Ratio 25.89
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.53, with an EV/FCF ratio of 34.18.

EV / Earnings 24.81
EV / Sales 8.19
EV / EBITDA 28.53
EV / EBIT 30.98
EV / FCF 34.18

Financial Position

The company has a current ratio of 6.74, with zero debt.

Current Ratio 6.74
Quick Ratio 6.43
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 25.26% and return on invested capital (ROIC) is 34.98%.

Return on Equity (ROE) 25.26%
Return on Assets (ROA) 10.88%
Return on Invested Capital (ROIC) 34.98%
Return on Capital Employed (ROCE) 17.47%
Weighted Average Cost of Capital (WACC) 10.45%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.66
Inventory Turnover 12.38

Taxes

In the past 12 months, EGX:NINH has paid 56.46 million in taxes.

Income Tax 56.46M
Effective Tax Rate 22.77%

Stock Price Statistics

The stock price has increased by +112.01% in the last 52 weeks. The beta is 1.13, so EGX:NINH's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change +112.01%
50-Day Moving Average 18.25
200-Day Moving Average 16.07
Relative Strength Index (RSI) 55.06
Average Volume (20 Days) 726,855

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 563.75 million and earned 186.14 million in profits. Earnings per share was 0.58.

Revenue563.75M
Gross Profit 186.42M
Operating Income 149.07M
Pretax Income 248.03M
Net Income 186.14M
EBITDA 161.88M
EBIT 149.07M
Earnings Per Share (EPS) 0.58
Full Income Statement

Balance Sheet

The company has 517.75 million in cash and no debt, with a net cash position of 517.75 million or 1.73 per share.

Cash & Cash Equivalents 517.75M
Total Debt n/a
Net Cash 517.75M
Net Cash Per Share 1.73
Equity (Book Value) 847.62M
Book Value Per Share 2.68
Working Capital 555.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 198.37 million and capital expenditures -63.25 million, giving a free cash flow of 135.12 million.

Operating Cash Flow 198.37M
Capital Expenditures -63.25M
Depreciation & Amortization 12.81M
Net Borrowing n/a
Free Cash Flow 135.12M
FCF Per Share 0.45
Full Cash Flow Statement

Margins

Gross margin is 33.07%, with operating and profit margins of 26.44% and 33.98%.

Gross Margin 33.07%
Operating Margin 26.44%
Pretax Margin 44.00%
Profit Margin 33.98%
EBITDA Margin 28.72%
EBIT Margin 26.44%
FCF Margin 23.97%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.43%.

Dividend Per Share 0.07
Dividend Yield 0.43%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.77%
FCF Payout Ratio n/a
Buyback Yield -6.52%
Shareholder Yield -6.09%
Earnings Yield 3.40%
FCF Yield 2.63%
Dividend Details

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
Graham Formula Value
Graham Formula Upside

Stock Splits

The last stock split was on May 14, 2026. It was a forward split with a ratio of 1.23966942.

Last Split Date May 14, 2026
Split Type Forward
Split Ratio 1.23966942

Scores

Altman Z-Score n/a
Piotroski F-Score 6