Egypt
· Delayed Price · Currency is EGP EGX:NIPH Statistics
Total Valuation
EGX:NIPH has a market cap or net worth of EGP 494.71 million. The enterprise value is 1.31 billion.
| Market Cap | 494.71M |
| Enterprise Value | 1.31B |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
EGX:NIPH has 10.13 million shares outstanding.
| Current Share Class | 10.13M |
| Shares Outstanding | 10.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.26% |
| Owned by Institutions (%) | n/a |
| Float | 2.23M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -2.64.
| EV / Earnings | 14.18 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 7.92 |
| EV / FCF | -2.64 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.11.
| Current Ratio | 1.08 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.54 |
| Debt / FCF | -1.66 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 8.12%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 8.12% |
| Return on Capital Employed (ROCE) | 16.04% |
| Revenue Per Employee | 418,986 |
| Profits Per Employee | 37,000 |
| Employee Count | 2,500 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, EGX:NIPH has paid 18.09 million in taxes.
| Income Tax | 18.09M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.14, so EGX:NIPH's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -28.95% |
| 50-Day Moving Average | 48.38 |
| 200-Day Moving Average | 56.59 |
| Relative Strength Index (RSI) | 49.81 |
| Average Volume (20 Days) | 112,855 |
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 1.05 billion and earned 92.50 million in profits. Earnings per share was 9.14.
| Revenue | 1.05B |
| Gross Profit | 277.43M |
| Operating Income | 165.60M |
| Pretax Income | 110.59M |
| Net Income | 92.50M |
| EBITDA | 181.60M |
| EBIT | 165.60M |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 8.31 million in cash and 825.38 million in debt, giving a net cash position of -817.07 million or -80.70 per share.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 825.38M |
| Net Cash | -817.07M |
| Net Cash Per Share | -80.70 |
| Equity (Book Value) | 742.22M |
| Book Value Per Share | 73.31 |
| Working Capital | 76.41M |
Cash Flow
In the last 12 months, operating cash flow was 32.29 million and capital expenditures -528.59 million, giving a free cash flow of -496.30 million.
| Operating Cash Flow | 32.29M |
| Capital Expenditures | -528.59M |
| Free Cash Flow | -496.30M |
| FCF Per Share | -49.02 |
Margins
Gross margin is 26.49%, with operating and profit margins of 15.81% and 8.83%.
| Gross Margin | 26.49% |
| Operating Margin | 15.81% |
| Pretax Margin | 10.56% |
| Profit Margin | 8.83% |
| EBITDA Margin | 17.34% |
| EBIT Margin | 15.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.71, which amounts to a dividend yield of 7.59%.
| Dividend Per Share | 3.71 |
| Dividend Yield | 7.59% |
| Dividend Growth (YoY) | -25.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.75% |
| Earnings Yield | 18.70% |
| FCF Yield | -100.32% |
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 1.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 5 |