Abu Qir Fertilizers & Chemical Industries Company (S.A.E) (EGX:ABUK)
Egypt · Delayed Price · Currency is EGP 74.60
+0.95 (1.29%)
At close: Aug 11, 2026
EGX:ABUK Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 25,798 | 22,916 | 18,528 | 21,657 | 16,331 | 8,839 |
Revenue Growth | 20.67% | 23.68% | -14.45% | 32.62% | 84.75% | 12.15% |
Gross Profit Gross Profit Growth | 12,879 | 10,445 | 8,336 | 12,616 | 10,628 | 3,907 |
Operating Income Operating Income Growth | 10,733 | 8,185 | 6,526 | 11,179 | 9,789 | 3,341 |
Net Income Net Income Growth | 8,261 | 7,980 | 11,534 | 11,984 | 7,579 | 2,939 |
Earnings Per Share EPS Growth | 6.55 | 6.32 | 9.14 | 9.50 | 6.01 | 2.33 |
EPS Growth | 13.89% | -30.82% | -3.76% | 58.11% | 157.91% | 30.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Jun '25 Jun 30, 2025 |
Abu Qir Plant (1) Abu Qir Plant (1) Growth | 8,264 |
Abu Qir Plant (2) Abu Qir Plant (2) Growth | 4,865 |
Abu Qir (3) Abu Qir (3) Growth | 9,506 |
Liquid Fertilizer Liquid Fertilizer Growth | 279.12 |
Plastic Bags Plant Plastic Bags Plant Growth | 1.68 |
Total Total Growth | 22,916 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 19,460 | 23,217 | 25,812 | 23,716 | 14,202 | 7,225 |
Total Debt Total Debt Growth | 79.5 | 7.17 | 14.95 | 22.28 | 0.1 | 0.05 |
Net Cash (Debt) Net Cash Growth | 19,381 | 23,210 | 25,797 | 23,694 | 14,202 | 7,225 |
Net Cash Growth | -7.31% | -10.03% | 8.88% | 66.84% | 96.55% | 23.46% |
Net Cash Per Share Net Cash Per Share Growth | 15.36 | 18.39 | 20.44 | 18.78 | 11.25 | 5.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,703 | 3,533 | 1,007 | 7,404 | 9,255 | 2,578 |
Capital Expenditures CapEx Growth | -503.49 | -391.81 | -418.52 | -151.22 | -210.45 | -146.59 |
Free Cash Flow Free Cash Flow Growth | 4,199 | 3,141 | 588.41 | 7,253 | 9,045 | 2,431 |
Free Cash Flow Growth | - | 433.76% | -91.89% | -19.81% | 272.07% | 70.71% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 49.92% | 45.58% | 44.99% | 58.25% | 65.08% | 44.20% |
Operating Margin | 41.60% | 35.72% | 35.22% | 51.62% | 59.94% | 37.80% |
Pretax Margin | 49.73% | 52.09% | 92.34% | 82.50% | 70.84% | 48.85% |
Profit Margin | 32.02% | 34.82% | 62.25% | 55.34% | 46.41% | 33.25% |
FCF Margin | 16.28% | 13.71% | 3.18% | 33.49% | 55.38% | 27.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 6.000 | 7.500 | 5.000 | 3.000 | 1.300 |
Dividend Per Share Growth | 0% | -20.00% | 50.00% | 66.67% | 130.77% | 8.33% |
Dividend Yield | 8.04% | 13.88% | 16.80% | 15.94% | 21.19% | 12.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 11.40 | 7.91 | 6.41 | 4.69 | 3.78 | 8.25 |
Forward PE | - | 5.51 | 6.96 | 6.13 | 4.53 | 7.56 |
P/FCF Ratio | 22.42 | 20.09 | 125.67 | 7.75 | 3.17 | 9.97 |
PS Ratio | 3.65 | 2.75 | 3.99 | 2.60 | 1.75 | 2.74 |