EGX:NIPH Statistics

Total Valuation

EGX:NIPH has a market cap or net worth of EGP 488.33 million. The enterprise value is 1.11 billion.

Market Cap	488.33M
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

EGX:NIPH has 10.13 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.26%
Owned by Institutions (%)	n/a
Float	2.23M

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.50
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	2.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -2.95.

EV / Earnings	18.32
EV / Sales	1.15
EV / EBITDA	8.22
EV / EBIT	8.94
EV / FCF	-2.95

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.34.

Current Ratio	0.95
Quick Ratio	0.42
Debt / Equity	1.34
Debt / EBITDA	4.78
Debt / FCF	-1.71
Interest Coverage	3.50

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	8.47%
Return on Capital Employed (ROCE)	15.64%
Revenue Per Employee	388,763
Profits Per Employee	24,351
Employee Count	2,500
Asset Turnover	0.65
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.58% in the last 52 weeks. The beta is 0.22, so EGX:NIPH's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-41.58%
50-Day Moving Average	48.44
200-Day Moving Average	60.06
Relative Strength Index (RSI)	51.63
Average Volume (20 Days)	54,900

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:NIPH had revenue of EGP 971.91 million and earned 60.88 million in profits. Earnings per share was 6.01.

Revenue	971.91M
Gross Profit	227.64M
Operating Income	124.65M
Pretax Income	69.50M
Net Income	60.88M
EBITDA	135.65M
EBIT	124.65M
Earnings Per Share (EPS)	6.01

Full Income Statement

Balance Sheet

The company has 22.14 million in cash and 648.80 million in debt, giving a net cash position of -626.66 million or -61.89 per share.

Cash & Cash Equivalents	22.14M
Total Debt	648.80M
Net Cash	-626.66M
Net Cash Per Share	-61.89
Equity (Book Value)	485.48M
Book Value Per Share	47.95
Working Capital	-51.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.15 million and capital expenditures -595.66 million, giving a free cash flow of -378.51 million.

Operating Cash Flow	217.15M
Capital Expenditures	-595.66M
Free Cash Flow	-378.51M
FCF Per Share	-37.38

Full Cash Flow Statement

Margins

Gross margin is 23.42%, with operating and profit margins of 12.83% and 6.26%.

Gross Margin	23.42%
Operating Margin	12.83%
Pretax Margin	7.15%
Profit Margin	6.26%
EBITDA Margin	13.96%
EBIT Margin	12.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 7.69%.

Dividend Per Share	3.71
Dividend Yield	7.69%
Dividend Growth (YoY)	-25.80%
Years of Dividend Growth	n/a
Payout Ratio	105.96%
Buyback Yield	n/a
Shareholder Yield	7.69%
Earnings Yield	12.47%
FCF Yield	-77.51%

Dividend Details

Stock Splits

The last stock split was on January 20, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 20, 2011
Split Type	Forward
Split Ratio	1.5

Scores

EGX:NIPH has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a