Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 4.81 billion. The enterprise value is 5.26 billion.
| Market Cap | 4.81B |
| Enterprise Value | 5.26B |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
EGX:NIPH has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 42.10M |
Valuation Ratios
The trailing PE ratio is 21.00.
| PE Ratio | 21.00 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 4.64 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of -7.07.
| EV / Earnings | 22.96 |
| EV / Sales | 2.67 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 10.64 |
| EV / FCF | -7.07 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.14 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.86 |
| Debt / FCF | -0.64 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 13.33% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 32.08% |
| Weighted Average Cost of Capital (WACC) | 7.78% |
| Revenue Per Employee | 789,304 |
| Profits Per Employee | 91,650 |
| Employee Count | 2,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, EGX:NIPH has paid 68.83 million in taxes.
| Income Tax | 68.83M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has increased by +97.61% in the last 52 weeks. The beta is 0.32, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +97.61% |
| 50-Day Moving Average | 99.02 |
| 200-Day Moving Average | 83.39 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 182,738 |
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 1.97 billion and earned 229.13 million in profits.
| Revenue | 1.97B |
| Gross Profit | 627.72M |
| Operating Income | 494.42M |
| Pretax Income | 297.96M |
| Net Income | 229.13M |
| EBITDA | 553.99M |
| EBIT | 494.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.89 million in cash and 477.94 million in debt, with a net cash position of -451.05 million or -9.02 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 477.94M |
| Net Cash | -451.05M |
| Net Cash Per Share | -9.02 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | n/a |
| Working Capital | 186.09M |
Cash Flow
In the last 12 months, operating cash flow was -274.46 million and capital expenditures -469.83 million, giving a free cash flow of -744.29 million.
| Operating Cash Flow | -274.46M |
| Capital Expenditures | -469.83M |
| Free Cash Flow | -744.29M |
| FCF Per Share | -14.89 |
Margins
Gross margin is 31.81%, with operating and profit margins of 25.06% and 11.61%.
| Gross Margin | 31.81% |
| Operating Margin | 25.06% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.61% |
| EBITDA Margin | 28.07% |
| EBIT Margin | 25.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -46.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | 4.76% |
| FCF Yield | -15.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |