Financials Nozha International Hospital

Equities

NINH

EGS72011C017

Healthcare Facilities & Services

End-of-day quote Egyptian Exchange 06:00:00 2024-05-01 pm EDT 5-day change 1st Jan Change
8.11 EGP 0.00% Intraday chart for Nozha International Hospital 0.00% -4.81%

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) 175,784 175,784 175,784 175,784 175,784 175,781
Reference price 2 2.867 2.888 4.000 5.400 6.375 8.520
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 0.2321 0.3259 0.2488 0.3566 0.3613 0.5206
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 - - - 0.0300 - -
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 1.040 1.340 1.550 1.860 2.160 2.640
Cash Flow per Share 2 0.4900 0.7500 0.8900 1.220 0.6700 0.4400
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
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