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

ABUK Statistics

Total Valuation

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) has a market cap or net worth of EGP 81.26 billion. The enterprise value is 55.47 billion.

Market Cap	81.26B
Enterprise Value	55.47B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Oct 22, 2024

Share Statistics

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) has 1.26 billion shares outstanding.

Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.40%
Float	324.41M

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 8.61.

PE Ratio	7.04
Forward PE	8.61
PS Ratio	4.39
PB Ratio	2.45
P/FCF Ratio	138.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 94.27.

EV / Earnings	4.80
EV / Sales	2.99
EV / EBITDA	8.35
EV / EBIT	8.50
EV / FCF	94.27

Financial Position

The company has a current ratio of 5.98, with a Debt / Equity ratio of 0.00.

Current Ratio	5.98
Quick Ratio	5.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.03
Interest Coverage	60.39

Financial Efficiency

Return on equity (ROE) is 44.86% and return on invested capital (ROIC) is 13.57%.

Return on Equity (ROE)	44.86%
Return on Assets (ROA)	10.59%
Return on Capital (ROIC)	13.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	5.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.35%
50-Day Moving Average	59.94
200-Day Moving Average	68.28
Relative Strength Index (RSI)	62.19
Average Volume (20 Days)	1,741,149

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, Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) had revenue of EGP 18.53 billion and earned 11.55 billion in profits. Earnings per share was 9.15.

Revenue	18.53B
Gross Profit	8.34B
Operating Income	6.53B
Pretax Income	17.11B
Net Income	11.55B
EBITDA	6.65B
EBIT	6.53B
Earnings Per Share (EPS)	9.15

Balance Sheet

The company has 25.81 billion in cash and 14.95 million in debt, giving a net cash position of 25.80 billion or 20.44 per share.

Cash & Cash Equivalents	25.81B
Total Debt	14.95M
Net Cash	25.80B
Net Cash Per Share	20.44
Equity (Book Value)	33.12B
Book Value Per Share	26.25
Working Capital	23.62B

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -418.52 million, giving a free cash flow of 588.41 million.

Operating Cash Flow	1.01B
Capital Expenditures	-418.52M
Free Cash Flow	588.41M
FCF Per Share	0.47

Margins

Gross margin is 44.99%, with operating and profit margins of 35.22% and 72.75%.

Gross Margin	44.99%
Operating Margin	35.22%
Pretax Margin	92.35%
Profit Margin	72.75%
EBITDA Margin	35.87%
EBIT Margin	35.22%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 11.65%.

Dividend Per Share	7.50
Dividend Yield	11.65%
Dividend Growth (YoY)	75.00%
Years of Dividend Growth	3
Payout Ratio	65.54%
Buyback Yield	n/a
Shareholder Yield	11.65%
Earnings Yield	14.21%
FCF Yield	0.72%

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

Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) has an Altman Z-Score of 7.89.

Altman Z-Score	7.89
Piotroski F-Score	n/a