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

EGX: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	Apr 11, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	66,640	73,946	56,217	28,645	24,241	18,221
Market Cap Growth	-41.77%	31.54%	96.26%	18.17%	33.03%	-40.08%
Enterprise Value	45,731	50,949	34,745	16,705	18,809	13,584
Last Close Price	52.81	51.66	36.29	16.38	12.53	8.79
PE Ratio	5.58	6.40	4.69	3.78	8.25	8.08
Forward PE	6.70	6.96	6.13	4.53	7.56	7.15
PS Ratio	3.31	3.99	2.60	1.75	2.74	2.31
PB Ratio	2.41	2.23	2.08	1.61	2.90	2.68
P/TBV Ratio	2.41	2.24	2.09	1.61	2.90	2.68
P/FCF Ratio	33.58	125.67	7.75	3.17	9.97	12.80
P/OCF Ratio	26.82	73.44	7.59	3.10	9.40	11.02
PEG Ratio	-	-	0.08	0.12	0.72	0.72
EV/Sales Ratio	2.27	2.75	1.60	1.02	2.13	1.72
EV/EBITDA Ratio	6.96	7.67	3.07	1.69	5.44	5.62
EV/EBIT Ratio	7.12	7.81	3.11	1.71	5.63	5.85
EV/FCF Ratio	23.05	86.59	4.79	1.85	7.74	9.54
Debt / Equity Ratio	0.00	0	0.00	0	0	0.01
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.00	0.03
Debt / FCF Ratio	0.01	0.03	0.00	0	0	0.05
Asset Turnover	0.57	0.48	0.76	0.98	0.88	0.86
Inventory Turnover	4.46	5.17	5.26	4.01	3.86	4.01
Quick Ratio	2.84	5.53	4.06	3.69	3.63	3.03
Current Ratio	3.24	5.98	4.41	4.08	4.24	3.66
Return on Equity (ROE)	56.49%	44.86%	62.62%	69.20%	46.38%	41.27%
Return on Assets (ROA)	11.37%	10.59%	24.48%	36.83%	20.72%	15.80%
Return on Capital (ROIC)	16.25%	13.57%	31.19%	46.76%	27.42%	21.87%
Return on Capital Employed (ROCE)	19.70%	17.40%	38.90%	53.50%	38.40%	32.10%
Earnings Yield	1793.06%	18.23%	24.94%	31.61%	14.51%	14.79%
FCF Yield	297.78%	0.80%	12.90%	31.57%	10.03%	7.81%
Dividend Yield	1420.18%	14.52%	13.78%	18.32%	10.37%	13.65%
Payout Ratio	6331.68%	65.53%	27.00%	35.77%	50.09%	71.64%
Total Shareholder Return	1420.18%	14.52%	13.78%	18.32%	10.37%	13.65%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.