Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) (EGX: ABUK)

ABUK Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 14, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	81,265	73,946	56,217	28,645	24,241	18,221
Market Cap Growth	31.54%	31.54%	96.26%	18.17%	33.03%	-40.08%
Enterprise Value	55,468	50,949	34,745	16,705	18,809	13,584
Last Close Price	64.40	58.60	41.16	18.58	14.22	9.97
PE Ratio	7.04	6.40	4.33	3.09	6.11	5.58
PS Ratio	4.39	3.99	2.60	1.75	2.74	2.31
PB Ratio	2.45	2.23	2.08	1.61	2.90	2.68
P/FCF Ratio	138.11	125.67	7.75	3.17	9.97	12.80
P/OCF Ratio	73.44	73.44	7.59	3.10	9.40	11.02
EV/Sales Ratio	2.99	2.75	1.60	1.02	2.13	1.72
EV/EBITDA Ratio	8.35	7.67	3.07	1.69	5.44	5.62
EV/EBIT Ratio	8.50	7.81	3.11	1.71	5.63	5.85
EV/FCF Ratio	94.27	86.59	4.79	1.85	7.74	9.54
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / FCF Ratio	0.03	0.03	0.00	0.00	0.00	0.05
Asset Turnover	0.48	0.48	0.76	0.98	0.88	0.86
Inventory Turnover	5.17	5.17	5.26	4.01	3.86	4.01
Quick Ratio	5.52	5.52	4.06	3.69	3.63	3.03
Current Ratio	5.98	5.98	4.41	4.08	4.24	3.66
Return on Equity (ROE)	44.86%	44.86%	62.62%	69.20%	46.38%	41.28%
Return on Assets (ROA)	10.59%	10.59%	24.48%	36.83%	20.72%	15.80%
Return on Capital (ROIC)	13.57%	13.57%	31.19%	46.76%	27.42%	21.87%
Earnings Yield	14.21%	18.23%	24.94%	31.61%	14.50%	14.79%
FCF Yield	0.72%	0.80%	12.90%	31.58%	10.03%	7.82%
Dividend Yield	11.65%	12.80%	12.15%	16.15%	9.14%	12.03%
Payout Ratio	65.54%	65.54%	27.00%	35.77%	50.09%	71.64%
Total Shareholder Return	11.65%	12.80%	12.15%	16.15%	9.14%	12.03%

Source: S&P Capital IQ. Standard template. Financial Sources.