Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 4.84 billion. The enterprise value is 6.03 billion.
| Market Cap | 4.84B |
| Enterprise Value | 6.03B |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
EGX:NIPH has 50.00 million shares outstanding. The number of shares has increased by 393.83% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +393.83% |
| Shares Change (QoQ) | +66.67% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | n/a |
| Float | 42.10M |
Valuation Ratios
The trailing PE ratio is 21.12.
| PE Ratio | 21.12 |
| Forward PE | n/a |
| PS Ratio | 2.45 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of -8.11.
| EV / Earnings | 26.33 |
| EV / Sales | 3.06 |
| EV / EBITDA | 11.10 |
| EV / EBIT | 12.27 |
| EV / FCF | -8.11 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.14 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | -1.64 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 30.09% and return on invested capital (ROIC) is 16.84%.
| Return on Equity (ROE) | 30.09% |
| Return on Assets (ROA) | 13.26% |
| Return on Invested Capital (ROIC) | 16.84% |
| Return on Capital Employed (ROCE) | 31.90% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| 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 +97.47% in the last 52 weeks. The beta is 0.30, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +97.47% |
| 50-Day Moving Average | 98.39 |
| 200-Day Moving Average | 86.22 |
| Relative Strength Index (RSI) | 48.54 |
| Average Volume (20 Days) | 175,672 |
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. Earnings per share was 4.58.
| Revenue | 1.97B |
| Gross Profit | 627.72M |
| Operating Income | 491.76M |
| Pretax Income | 297.96M |
| Net Income | 229.13M |
| EBITDA | 543.33M |
| EBIT | 491.76M |
| Earnings Per Share (EPS) | 4.58 |
Balance Sheet
The company has 26.89 million in cash and 1.22 billion in debt, with a net cash position of -1.20 billion or -23.91 per share.
| Cash & Cash Equivalents | 26.89M |
| Total Debt | 1.22B |
| Net Cash | -1.20B |
| Net Cash Per Share | -23.91 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 20.75 |
| 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 |
| Depreciation & Amortization | 51.57M |
| Net Borrowing | 446.63M |
| Free Cash Flow | -744.29M |
| FCF Per Share | -14.89 |
Margins
Gross margin is 31.81%, with operating and profit margins of 24.92% and 11.61%.
| Gross Margin | 31.81% |
| Operating Margin | 24.92% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.61% |
| EBITDA Margin | 27.53% |
| EBIT Margin | 24.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -46.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.43% |
| Buyback Yield | -393.83% |
| Shareholder Yield | -391.76% |
| Earnings Yield | 4.74% |
| FCF Yield | -15.38% |
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 2.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 5 |