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International Company for Fertilizers and Chemicals S.A.E (EGX:ICFC)
Egypt flag Egypt · Delayed Price · Currency is EGP
23.00
+1.02 (4.64%)
At close: Oct 4, 2026

EGX:ICFC Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Last Close Price
23.000.750.750.750.490.21

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.140.180.430.480.790.71
Debt / EBITDA Ratio
1.291.661.711.214.479.46
Debt / FCF Ratio
--1.26-1.680.93
Net Debt / Equity Ratio
0.070.08-0.010.220.290.42
Net Debt / EBITDA Ratio
0.640.73-0.040.551.655.68
Net Debt / FCF Ratio
-0.30-1.13-0.03-1.810.620.56
Asset Turnover
2.852.873.473.172.311.49
Inventory Turnover
21.4818.9317.8916.5626.7821.02
Quick Ratio
0.390.870.990.450.650.47
Current Ratio
1.681.781.601.501.090.96
Return on Equity (ROE)
24.28%22.60%48.51%63.73%89.48%20.02%
Return on Assets (ROA)
5.80%6.52%12.39%18.39%7.51%1.43%
Return on Invested Capital (ROIC)
8.24%11.35%26.39%35.81%16.39%2.88%
Return on Capital Employed (ROCE)
10.40%10.40%25.30%39.40%17.00%6.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Payout Ratio
3.85%3.01%2.25%1.03%0.06%3.33%