Egypt · Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 8.15 billion. The enterprise value is 9.44 billion.
| Market Cap | 8.15B |
| Enterprise Value | 9.44B |
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.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| Shares Change (YoY) | n/a |
| 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 33.94.
| PE Ratio | 33.94 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 7.39 |
| P/TBV Ratio | 7.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.63, with an EV/FCF ratio of -13.15.
| EV / Earnings | 39.30 |
| EV / Sales | 4.21 |
| EV / EBITDA | 15.63 |
| EV / EBIT | 16.99 |
| EV / FCF | -13.15 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | -1.82 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 26.02% and return on invested capital (ROIC) is 18.56%.
| Return on Equity (ROE) | 26.02% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 18.56% |
| Return on Capital Employed (ROCE) | 35.80% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| 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 +207.61% 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 | +207.61% |
| 50-Day Moving Average | 128.31 |
| 200-Day Moving Average | 102.07 |
| Relative Strength Index (RSI) | 62.88 |
| Average Volume (20 Days) | 737,441 |
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.
| Revenue | 2.24B |
| Gross Profit | 702.99M |
| Operating Income | 555.40M |
| Pretax Income | 310.85M |
| Net Income | 240.13M |
| EBITDA | 603.97M |
| EBIT | 555.40M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 21.20 million in cash and 1.31 billion in debt, with a net cash position of -1.29 billion or -25.75 per share.
| Cash & Cash Equivalents | 21.20M |
| Total Debt | 1.31B |
| Net Cash | -1.29B |
| Net Cash Per Share | -25.75 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | n/a |
| 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 | 48.57M |
| 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 24.80% and 10.72%.
| Gross Margin | 31.40% |
| Operating Margin | 24.80% |
| Pretax Margin | 13.88% |
| Profit Margin | 10.72% |
| EBITDA Margin | 26.97% |
| EBIT Margin | 24.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | -46.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.95% |
| FCF Yield | -8.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |