Egypt · Delayed Price · Currency is EGP EGX:NINH Statistics
Total Valuation
EGX:NINH has a market cap or net worth of EGP 6.47 billion. The enterprise value is 6.00 billion.
| Market Cap | 6.47B |
| Enterprise Value | 6.00B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
EGX:NINH has 300.00 million shares outstanding.
| Current Share Class | 300.00M |
| Shares Outstanding | 300.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.65% |
| Owned by Institutions (%) | n/a |
| Float | 169.06M |
Valuation Ratios
The trailing PE ratio is 38.42.
| PE Ratio | 38.42 |
| Forward PE | n/a |
| PS Ratio | 11.78 |
| PB Ratio | 8.11 |
| P/TBV Ratio | 8.12 |
| P/FCF Ratio | 45.86 |
| P/OCF Ratio | 32.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.17, with an EV/FCF ratio of 42.54.
| EV / Earnings | 35.64 |
| EV / Sales | 10.93 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 41.35 |
| EV / FCF | 42.54 |
Financial Position
The company has a current ratio of 6.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.54 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.04% and return on invested capital (ROIC) is 36.52%.
| Return on Equity (ROE) | 26.04% |
| Return on Assets (ROA) | 11.31% |
| Return on Invested Capital (ROIC) | 36.52% |
| Return on Capital Employed (ROCE) | 18.07% |
| Weighted Average Cost of Capital (WACC) | 9.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.08 |
Taxes
In the past 12 months, EGX:NINH has paid 54.50 million in taxes.
| Income Tax | 54.50M |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +211.88% in the last 52 weeks. The beta is 1.02, so EGX:NINH's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +211.88% |
| 50-Day Moving Average | 21.88 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 1,275,950 |
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 548.68 million and earned 168.26 million in profits. Earnings per share was 0.56.
| Revenue | 548.68M |
| Gross Profit | 182.08M |
| Operating Income | 145.01M |
| Pretax Income | 239.64M |
| Net Income | 168.26M |
| EBITDA | 157.12M |
| EBIT | 145.01M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 472.94 million in cash and 4.47 million in debt, with a net cash position of 468.47 million or 1.56 per share.
| Cash & Cash Equivalents | 472.94M |
| Total Debt | 4.47M |
| Net Cash | 468.47M |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 796.98M |
| Book Value Per Share | 2.66 |
| Working Capital | 506.45M |
Cash Flow
In the last 12 months, operating cash flow was 199.11 million and capital expenditures -58.15 million, giving a free cash flow of 140.96 million.
| Operating Cash Flow | 199.11M |
| Capital Expenditures | -58.15M |
| Depreciation & Amortization | 12.11M |
| Net Borrowing | n/a |
| Free Cash Flow | 140.96M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 33.19%, with operating and profit margins of 26.43% and 33.74%.
| Gross Margin | 33.19% |
| Operating Margin | 26.43% |
| Pretax Margin | 43.68% |
| Profit Margin | 33.74% |
| EBITDA Margin | 28.64% |
| EBIT Margin | 26.43% |
| FCF Margin | 25.69% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 2.60% |
| FCF Yield | 2.18% |
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 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
EGX:NINH has an Altman Z-Score of 20.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 20.73 |
| Piotroski F-Score | 6 |