Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 8.20 billion. The enterprise value is 9.53 billion.
| Market Cap | 8.20B |
| Enterprise Value | 9.53B |
Important Dates
The next estimated earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | Oct 29, 2025 |
Share Statistics
EGX:NIPH has 50.00 million shares outstanding. The number of shares has increased by 66.67% in one year.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | +66.67% |
| 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 34.16.
| PE Ratio | 34.16 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.70 |
| EV / Sales | 4.26 |
| EV / EBITDA | 14.74 |
| EV / EBIT | 16.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -1.89 |
| Interest Coverage | 2.64 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 14.09% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 36.63% |
| Weighted Average Cost of Capital (WACC) | 8.53% |
| Revenue Per Employee | 895,661 |
| Profits Per Employee | 96,054 |
| Employee Count | 2,500 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.60 |
Taxes
In the past 12 months, EGX:NIPH has paid 70.72 million in taxes.
| Income Tax | 70.72M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +247.03% in the last 52 weeks. The beta is 0.66, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +247.03% |
| 50-Day Moving Average | 146.16 |
| 200-Day Moving Average | 109.62 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 414,129 |
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 2.24 billion and earned 240.13 million in profits. Earnings per share was 4.80.
| Revenue | 2.24B |
| Gross Profit | 702.99M |
| Operating Income | 568.26M |
| Pretax Income | 310.85M |
| Net Income | 240.13M |
| EBITDA | 646.83M |
| EBIT | 568.26M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 21.20 million in cash and 1.35 billion in debt, with a net cash position of -1.33 billion or -26.65 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 1.35B |
| Net Cash | -1.33B |
| Net Cash Per Share | -26.65 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 22.07 |
| Working Capital | 190.52M |
Cash Flow
In the last 12 months, operating cash flow was -294.47 million and capital expenditures -423.17 million, giving a free cash flow of -717.63 million.
| Operating Cash Flow | -294.47M |
| Capital Expenditures | -423.17M |
| Depreciation & Amortization | 78.57M |
| Net Borrowing | 506.49M |
| Free Cash Flow | -717.63M |
| FCF Per Share | -14.35 |
Margins
Gross margin is 31.40%, with operating and profit margins of 25.38% and 10.72%.
| Gross Margin | 31.40% |
| Operating Margin | 25.38% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.72% |
| EBITDA Margin | 28.89% |
| EBIT Margin | 25.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | -46.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | -66.67% |
| Shareholder Yield | -65.46% |
| Earnings Yield | 2.93% |
| FCF Yield | -8.75% |
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 2.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 5 |