International Company for Agricultural Crops (EGX:IFAP)

Egypt · Delayed Price · Currency is EGP

21.38

+1.19 (5.89%)

At close: Aug 5, 2026

EGX:IFAP Financials Overview

Financials in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	2,584	2,112	1,929	2,343	542.99	542.01
Revenue Growth	40.98%	9.51%	-17.69%	331.57%	0.18%	7.22%
Gross Profit	124.98	134.88	263.89	203.82	63.47	45.18
Operating Income	15.33	33.99	194.09	161.82	34.76	23.71
Net Income	462.95	421.54	510.72	435.34	155.4	21.27
Earnings Per Share	1.05	1.11	1.34	1.15	0.41	0.06
EPS Growth	-24.93%	-17.46%	17.32%	180.15%	630.77%	-1.65%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	585.82	381.65	290.99	142.1	41.72	19.15
Total Debt	455.69	506.44	167.23	75.24	216.15	251.73
Net Cash (Debt)	130.13	-124.79	123.76	66.86	-174.44	-232.58
Net Cash Growth	13.08%	-	85.09%	-	-	-
Net Cash Per Share	0.29	-0.33	0.33	0.18	-0.46	-0.61

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-101.59	46.86	-4.92	122.43	87.59	-50.83
Capital Expenditures	-262.3	-329.14	-168.67	-42.91	-12.05	-1.89
Free Cash Flow	-363.89	-282.27	-173.59	79.52	75.54	-52.73
Free Cash Flow Growth	-	-	-	5.27%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	4.84%	6.39%	13.68%	8.70%	11.69%	8.33%
Operating Margin	0.59%	1.61%	10.06%	6.91%	6.40%	4.37%
Pretax Margin	19.76%	23.90%	31.03%	20.92%	29.90%	4.85%
Profit Margin	17.91%	19.96%	26.48%	18.58%	28.62%	3.92%
FCF Margin	-14.08%	-13.36%	-9.00%	3.39%	13.91%	-9.73%

Dividends

Fiscal Year	FY 2023
Period Ending	Jun '23 Jun 30, 2023
Dividend Per Share	0.122
Dividend Per Share Growth	-
Dividend Yield	8.79%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
PE Ratio	19.25	18.64	3.75	1.65	1.53	14.31
P/FCF Ratio	-	-	-	9.06	3.14	-
PS Ratio	3.89	3.72	0.99	0.31	0.44	0.56