EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 16.75 billion. The enterprise value is 18.29 billion.
| Market Cap | 16.75B |
| Enterprise Value | 18.29B |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Nov 25, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.66M |
Valuation Ratios
The trailing PE ratio is 65.34.
| PE Ratio | 65.34 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 15.64 |
| P/TBV Ratio | 15.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 71.33 |
| EV / Sales | 8.57 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 34.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.07 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | n/a |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 28.26% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 28.26% |
| Return on Assets (ROA) | 12.12% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 34.26% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | 853,576 |
| Profits Per Employee | 102,548 |
| Employee Count | 2,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, EGX:NIPH has paid 55.99 million in taxes.
| Income Tax | 55.99M |
| Effective Tax Rate | 17.93% |
Stock Price Statistics
The stock price has increased by +195.78% in the last 52 weeks. The beta is 0.71, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +195.78% |
| 50-Day Moving Average | 301.32 |
| 200-Day Moving Average | 201.93 |
| Relative Strength Index (RSI) | 64.27 |
| Average Volume (20 Days) | 561,089 |
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 2.13 billion and earned 256.37 million in profits. Earnings per share was 5.13.
| Revenue | 2.13B |
| Gross Profit | 676.10M |
| Operating Income | 535.19M |
| Pretax Income | 312.36M |
| Net Income | 256.37M |
| EBITDA | 602.03M |
| EBIT | 535.19M |
| Earnings Per Share (EPS) | 5.13 |
Balance Sheet
The company has 18.55 million in cash and 1.56 billion in debt, with a net cash position of -1.54 billion or -30.74 per share.
| Cash & Cash Equivalents | 18.55M |
| Total Debt | 1.56B |
| Net Cash | -1.54B |
| Net Cash Per Share | -30.74 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 21.42 |
| Working Capital | 112.61M |
Cash Flow
In the last 12 months, operating cash flow was -292.77 million and capital expenditures -258.61 million, giving a free cash flow of -551.37 million.
| Operating Cash Flow | -292.77M |
| Capital Expenditures | -258.61M |
| Depreciation & Amortization | 66.85M |
| Net Borrowing | 423.48M |
| Free Cash Flow | -551.37M |
| FCF Per Share | -11.03 |
Margins
Gross margin is 31.68%, with operating and profit margins of 25.08% and 12.01%.
| Gross Margin | 31.68% |
| Operating Margin | 25.08% |
| Pretax Margin | 14.64% |
| Profit Margin | 12.01% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 25.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.39% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -66.67% |
| Shareholder Yield | -66.07% |
| Earnings Yield | 1.53% |
| FCF Yield | -3.29% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 5 |