Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 2.79 billion. The enterprise value is 4.00 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.00B |
Important Dates
The next estimated earnings date is Saturday, February 14, 2026.
| Earnings Date | Feb 14, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
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) | n/a |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | n/a |
| Float | 22.10M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.10, with an EV/FCF ratio of -6.94.
| EV / Earnings | 16.39 |
| EV / Sales | 2.16 |
| EV / EBITDA | 8.10 |
| EV / EBIT | 8.91 |
| EV / FCF | -6.94 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.17.
| Current Ratio | 1.10 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | -2.12 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 32.38% and return on invested capital (ROIC) is 17.35%.
| Return on Equity (ROE) | 32.38% |
| Return on Assets (ROA) | 10.71% |
| Return on Invested Capital (ROIC) | 17.35% |
| Return on Capital Employed (ROCE) | 29.77% |
| Revenue Per Employee | 739,604 |
| Profits Per Employee | 97,596 |
| Employee Count | 2,500 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, EGX:NIPH has paid 68.43 million in taxes.
| Income Tax | 68.43M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +66.63% in the last 52 weeks. The beta is 0.44, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +66.63% |
| 50-Day Moving Average | 106.59 |
| 200-Day Moving Average | 69.46 |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 231,429 |
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 1.85 billion and earned 243.99 million in profits. Earnings per share was 8.13.
| Revenue | 1.85B |
| Gross Profit | 584.38M |
| Operating Income | 449.09M |
| Pretax Income | 312.42M |
| Net Income | 243.99M |
| EBITDA | 493.96M |
| EBIT | 449.09M |
| Earnings Per Share (EPS) | 8.13 |
Balance Sheet
The company has 14.21 million in cash and 1.22 billion in debt, giving a net cash position of -1.21 billion or -40.30 per share.
| Cash & Cash Equivalents | 14.21M |
| Total Debt | 1.22B |
| Net Cash | -1.21B |
| Net Cash Per Share | -40.30 |
| Equity (Book Value) | 1.05B |
| Book Value Per Share | 34.99 |
| Working Capital | 216.58M |
Cash Flow
In the last 12 months, operating cash flow was -84.83 million and capital expenditures -491.76 million, giving a free cash flow of -576.60 million.
| Operating Cash Flow | -84.83M |
| Capital Expenditures | -491.76M |
| Free Cash Flow | -576.60M |
| FCF Per Share | -19.22 |
Margins
Gross margin is 31.60%, with operating and profit margins of 24.29% and 13.20%.
| Gross Margin | 31.60% |
| Operating Margin | 24.29% |
| Pretax Margin | 16.90% |
| Profit Margin | 13.20% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 24.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | -46.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.31% |
| Buyback Yield | -196.30% |
| Shareholder Yield | -194.11% |
| Earnings Yield | 8.74% |
| FCF Yield | -20.66% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |