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

EGX:FERC Statistics

Total Valuation

EGX:FERC has a market cap or net worth of EGP 32.84 billion. The enterprise value is 33.43 billion.

Market Cap	32.84B
Enterprise Value	33.43B

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

EGX:FERC has 400.00 million shares outstanding. The number of shares has increased by 599.28% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+599.28%
Shares Change (QoQ)	+670.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.22.

PE Ratio	7.22
Forward PE	n/a
PS Ratio	6.55
PB Ratio	6.02
P/TBV Ratio	6.02
P/FCF Ratio	n/a
P/OCF Ratio	149.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of -295.36.

EV / Earnings	23.97
EV / Sales	6.67
EV / EBITDA	17.00
EV / EBIT	17.64
EV / FCF	-295.36

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.57.

Current Ratio	1.58
Quick Ratio	0.65
Debt / Equity	0.57
Debt / EBITDA	1.58
Debt / FCF	-27.35
Interest Coverage	14.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	30.01%
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:FERC has paid 423.72 million in taxes.

Income Tax	423.72M
Effective Tax Rate	23.24%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.18
Average Volume (20 Days)	196,919

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:FERC had revenue of EGP 5.01 billion and earned 1.39 billion in profits. Earnings per share was 11.36.

Revenue	5.01B
Gross Profit	1.99B
Operating Income	1.89B
Pretax Income	1.82B
Net Income	1.39B
EBITDA	1.96B
EBIT	1.89B
Earnings Per Share (EPS)	11.36

Balance Sheet

The company has 2.51 billion in cash and 3.09 billion in debt, giving a net cash position of -586.51 million or -1.47 per share.

Cash & Cash Equivalents	2.51B
Total Debt	3.09B
Net Cash	-586.51M
Net Cash Per Share	-1.47
Equity (Book Value)	5.45B
Book Value Per Share	13.63
Working Capital	2.89B

Cash Flow

In the last 12 months, operating cash flow was 220.04 million and capital expenditures -333.22 million, giving a free cash flow of -113.17 million.

Operating Cash Flow	220.04M
Capital Expenditures	-333.22M
Free Cash Flow	-113.17M
FCF Per Share	-0.28

Margins

Gross margin is 39.69%, with operating and profit margins of 37.72% and 27.91%.

Gross Margin	39.69%
Operating Margin	37.72%
Pretax Margin	36.36%
Profit Margin	27.91%
EBITDA Margin	39.03%
EBIT Margin	37.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.04, which amounts to a dividend yield of 7.32%.

Dividend Per Share	6.04
Dividend Yield	7.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	0.35%
Buyback Yield	-599.28%
Shareholder Yield	-592.25%
Earnings Yield	4.25%
FCF Yield	-0.34%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:FERC has an Altman Z-Score of 1.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	3