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

EGX:ABUK Statistics

Total Valuation

EGX:ABUK has a market cap or net worth of EGP 58.97 billion. The enterprise value is 35.76 billion.

Market Cap	58.97B
Enterprise Value	35.76B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 22, 2025

Share Statistics

EGX:ABUK has 1.26 billion shares outstanding. The number of shares has increased by 33.18% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+33.18%
Shares Change (QoQ)	+429.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.19%
Float	359.19M

Valuation Ratios

The trailing PE ratio is 8.34 and the forward PE ratio is 6.93.

PE Ratio	8.34
Forward PE	6.93
PS Ratio	2.54
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.47
EV / Sales	1.54
EV / EBITDA	3.94
EV / EBIT	4.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	n/a
Interest Coverage	215.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	20.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ABUK has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	20.41%

Stock Price Statistics

The stock price has decreased by -16.95% in the last 52 weeks. The beta is 0.10, so EGX:ABUK's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.95%
50-Day Moving Average	51.96
200-Day Moving Average	52.84
Relative Strength Index (RSI)	21.65
Average Volume (20 Days)	1,164,691

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:ABUK had revenue of EGP 23.21 billion and earned 8.01 billion in profits. Earnings per share was 4.76.

Revenue	23.21B
Gross Profit	11.04B
Operating Income	8.91B
Pretax Income	12.66B
Net Income	8.01B
EBITDA	9.08B
EBIT	8.91B
Earnings Per Share (EPS)	4.76

Balance Sheet

The company has 23.22 billion in cash and 7.17 million in debt, giving a net cash position of 23.21 billion or 18.39 per share.

Cash & Cash Equivalents	23.22B
Total Debt	7.17M
Net Cash	23.21B
Net Cash Per Share	18.39
Equity (Book Value)	32.14B
Book Value Per Share	25.47
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.57%, with operating and profit margins of 38.38% and 40.41%.

Gross Margin	47.57%
Operating Margin	38.38%
Pretax Margin	54.55%
Profit Margin	40.41%
EBITDA Margin	39.11%
EBIT Margin	38.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 12.93%.

Dividend Per Share	6.00
Dividend Yield	12.93%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-33.18%
Shareholder Yield	-20.25%
Earnings Yield	13.58%
FCF Yield	n/a

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 November 9, 2017. It was a forward split with a ratio of 10.

Last Split Date	Nov 9, 2017
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2