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Egyptian Chemical Industries (EGX:EGCH)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.30
-0.15 (-1.31%)
At close: Oct 22, 2026

EGX:EGCH Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
11,23111,2318,6036,5326,6124,441
Revenue Growth
30.55%30.55%31.70%-1.21%48.90%217.53%
Gross Profit
4,2464,2463,3042,1453,0442,120
Operating Income
2,3322,3322,041846.722,1531,095
Net Income
1,7941,794986.962,5381,151651.49
Earnings Per Share
0.900.900.412.140.970.53
EPS Growth
121.32%121.32%-80.92%120.55%83.19%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4,1114,1113,0573,1031,416520.44
Total Debt
13,53613,53612,17811,5808,4976,304
Net Cash (Debt)
-9,425-9,425-9,120-8,477-7,080-5,783
Net Cash Growth
------
Net Cash Per Share
-4.74-4.74-3.77-7.14-5.97-4.70

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
2,5172,5172,7062,2922,7501,185
Capital Expenditures
-2,664-2,664-1,545-2,397-42.47-80.83
Free Cash Flow
-146.67-146.671,161-104.132,7071,104
Free Cash Flow Growth
----145.24%742.09%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.80%37.80%38.41%32.83%46.04%47.74%
Operating Margin
20.76%20.76%23.72%12.96%32.57%24.66%
Pretax Margin
14.75%14.75%11.35%35.61%22.47%16.61%
Profit Margin
15.98%15.98%11.47%38.85%17.40%14.67%
FCF Margin
-1.31%-1.31%13.49%-1.59%40.94%24.86%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
12.5113.5115.203.459.316.54
Forward PE
-22.9722.975.9811.139.32
P/FCF Ratio
--12.92-3.963.86
PS Ratio
2.002.161.741.341.620.96