EI- Nile Co. for Pharmaceuticals and Chemical Industries (EGX:NIPH)
Egypt flag Egypt · Delayed Price · Currency is EGP
49.00
+0.64 (1.32%)
At close: Mar 27, 2025

EGX:NIPH Statistics

Total Valuation

EGX:NIPH has a market cap or net worth of EGP 496.13 million. The enterprise value is 1.12 billion.

Market Cap 496.13M
Enterprise Value 1.12B

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 8.15.

PE Ratio 8.15
Forward PE n/a
PS Ratio 0.51
PB Ratio 1.02
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of -2.97.

EV / Earnings 18.44
EV / Sales 1.16
EV / EBITDA 8.28
EV / EBIT 9.01
EV / FCF -2.97

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 -40.12% 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 -40.12%
50-Day Moving Average 49.88
200-Day Moving Average 61.32
Relative Strength Index (RSI) 48.86
Average Volume (20 Days) 127,036

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 7.57%.

Dividend Per Share 3.71
Dividend Yield 7.57%
Dividend Growth (YoY) -25.80%
Years of Dividend Growth n/a
Payout Ratio 105.96%
Buyback Yield n/a
Shareholder Yield 7.57%
Earnings Yield 12.27%
FCF Yield -76.29%
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