Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)

Egypt · Delayed Price · Currency is EGP

77.07

+0.42 (0.55%)

At close: Aug 5, 2026

EGX:FERC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Revenue	10,602	10,035	691.44	508.93	213.56	55.1
Revenue Growth	409.57%	1351.27%	35.86%	138.30%	287.58%	23.78%
Gross Profit	3,066	3,259	79.23	94.74	53.97	13.69
Operating Income	2,791	3,044	65.65	71.99	39.69	7.25
Net Income	1,778	2,129	46.6	46.72	29.76	3.69
Earnings Per Share	4.42	6.76	2.66	2.66	1.70	0.25
EPS Growth	-80.85%	154.64%	-0.26%	57.00%	589.98%	37.25%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Egypt	5,318	4,755	635.77	508.93	213.56	55.1
Export	5,264	5,266	-	-	-	-
Unallocated	-	13.69	55.67	-	-	-
Total	10,602	10,035	691.44	508.93	213.56	55.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Cash & Investments	1,603	1,194	68.63	44.92	50.92	0.09
Total Debt	5,105	4,247	23.78	93.79	43.05	42.1
Net Cash (Debt)	-3,502	-3,053	44.85	-48.88	7.87	-42.01
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.71	-9.70	2.56	-2.79	0.45	-2.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Operating Cash Flow	560.32	1,286	82.98	13.61	25.07	-12.75
Capital Expenditures	-1,166	-998.17	-14.56	-11.96	-4.75	-1.84
Free Cash Flow	-605.49	287.57	68.41	1.65	20.32	-14.58
Free Cash Flow Growth	-	320.34%	4038.35%	-91.87%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
Gross Margin	28.92%	32.48%	11.46%	18.62%	25.27%	24.85%
Operating Margin	26.33%	30.34%	9.49%	14.15%	18.58%	13.15%
Pretax Margin	22.50%	28.28%	9.66%	13.34%	19.99%	10.53%
Profit Margin	16.77%	21.22%	6.74%	9.18%	13.93%	6.69%
FCF Margin	-5.71%	2.87%	9.89%	0.33%	9.52%	-26.46%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2015
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '15 Dec 31, 2015
PE Ratio	17.42	15.50	-	-	-	-
P/FCF Ratio	-	114.78	-	-	-	-
PS Ratio	2.91	3.29	-	-	-	-