Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 2.46 billion. The enterprise value is 3.43 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
EGX:NIPH has 30.00 million shares outstanding. The number of shares has increased by 196.30% in one year.
| Current Share Class | 30.00M |
| Shares Outstanding | 30.00M |
| Shares Change (YoY) | +196.30% |
| Shares Change (QoQ) | +196.30% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | n/a |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 19.56.
| PE Ratio | 19.56 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,632.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of -7.24.
| EV / Earnings | 27.25 |
| EV / Sales | 2.66 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.27 |
| EV / FCF | -7.24 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.98 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | -2.09 |
| Interest Coverage | 3.98 |
Financial Efficiency
Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 12.58%.
| Return on Equity (ROE) | 20.74% |
| Return on Assets (ROA) | 9.20% |
| Return on Invested Capital (ROIC) | 12.58% |
| Return on Capital Employed (ROCE) | 24.97% |
| Revenue Per Employee | 515,831 |
| Profits Per Employee | 50,291 |
| Employee Count | 2,500 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, EGX:NIPH has paid 37.50 million in taxes.
| Income Tax | 37.50M |
| Effective Tax Rate | 22.98% |
Stock Price Statistics
The stock price has increased by +14.87% in the last 52 weeks. The beta is 0.24, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.87% |
| 50-Day Moving Average | 66.78 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 65.99 |
| Average Volume (20 Days) | 180,352 |
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 1.29 billion and earned 125.73 million in profits. Earnings per share was 4.19.
| Revenue | 1.29B |
| Gross Profit | 407.83M |
| Operating Income | 279.33M |
| Pretax Income | 163.23M |
| Net Income | 125.73M |
| EBITDA | 307.90M |
| EBIT | 279.33M |
| Earnings Per Share (EPS) | 4.19 |
Balance Sheet
The company has 21.36 million in cash and 988.73 million in debt, giving a net cash position of -967.37 million or -32.25 per share.
| Cash & Cash Equivalents | 21.36M |
| Total Debt | 988.73M |
| Net Cash | -967.37M |
| Net Cash Per Share | -32.25 |
| Equity (Book Value) | 743.29M |
| Book Value Per Share | 24.78 |
| Working Capital | -28.76M |
Cash Flow
In the last 12 months, operating cash flow was 933,997 and capital expenditures -473.89 million, giving a free cash flow of -472.96 million.
| Operating Cash Flow | 933,997 |
| Capital Expenditures | -473.89M |
| Free Cash Flow | -472.96M |
| FCF Per Share | -15.77 |
Margins
Gross margin is 31.62%, with operating and profit margins of 21.66% and 9.75%.
| Gross Margin | 31.62% |
| Operating Margin | 21.66% |
| Pretax Margin | 12.66% |
| Profit Margin | 9.75% |
| EBITDA Margin | 23.88% |
| EBIT Margin | 21.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | -25.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.41% |
| Buyback Yield | -196.30% |
| Shareholder Yield | -191.77% |
| Earnings Yield | 5.11% |
| FCF Yield | -19.24% |
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 |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |