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 Cap | 5.14B |
| 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 |
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.
| Revenue | 563.75M |
| 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 |
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 |
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 |
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% |
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 |