Egyptian Iron and Steel Company (EGX:IRON)
Egypt flag Egypt · Delayed Price · Currency is EGP
32.59
+1.55 (4.99%)
At close: Aug 4, 2026

EGX:IRON Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2020FY 2019FY 2018FY 2017
Period EndingDec '23 Jun '23 Jun '20 Jun '19 Jun '18 Jun '17
Revenue
2,2432,4721,0831,2431,6181,620
Revenue Growth
-9.26%128.23%-12.84%-23.17%-0.14%12.04%
Gross Profit
1,9181,977-1,238-1,742-1,335-962.34
Operating Income
1,7891,121-1,606-1,623-1,057-931.69
Net Income
1,8701,183-982.83-1,527-899.61-750.26
Earnings Per Share
1.91--1.01-1.56-0.92-0.77
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2020FY 2019FY 2018FY 2017
Period EndingJun '20 Jun '19 Jun '18 Jun '17
Egypt
886.191,0951,2931,184
Unallocated Sales from Contingency Products
29.6642.236.1726.87
Unallocated Metal Structures Workshop Products Sales
15.1735.0953.6525.65
Unallocated Selling Expenses
-6.16-14.09-16.46-19.71
Unallocated Sold Services
158.3676.3892.61112.49
Total
1,0831,2431,6181,620

Cash & Debt

Fiscal YearCurrentFY 2023FY 2020FY 2019FY 2018FY 2017
Period EndingDec '23 Jun '23 Jun '20 Jun '19 Jun '18 Jun '17
Cash & Investments
575.14514.26271.26270.37341.27668.34
Total Debt
--159.28194.19119.9956.14
Net Cash (Debt)
575.14514.26111.9876.18221.28612.2
Net Cash Growth
11.84%359.22%47.00%-65.57%-63.85%630.72%
Net Cash Per Share
0.59-0.110.080.230.63

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2020FY 2019FY 2018FY 2017
Period EndingDec '23 Jun '23 Jun '20 Jun '19 Jun '18 Jun '17
Operating Cash Flow
---264.03-240.69-329.91-76.33
Capital Expenditures
---15.5-18-83.86-17.12
Free Cash Flow
---279.53-258.7-413.77-93.45
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2020FY 2019FY 2018FY 2017
Period EndingDec '23 Jun '23 Jun '20 Jun '19 Jun '18 Jun '17
Gross Margin
85.48%79.97%-114.31%-140.20%-82.53%-59.41%
Operating Margin
79.76%45.33%-148.28%-130.60%-65.36%-57.52%
Pretax Margin
83.37%47.87%-90.73%-122.86%-55.61%-46.32%
Profit Margin
83.37%47.87%-90.73%-122.86%-55.61%-46.32%
FCF Margin
---25.81%-20.82%-25.58%-5.77%

Valuation

Fiscal YearCurrentFY 2023FY 2020FY 2019FY 2018FY 2017
Period EndingAug '26 Jun '23 Jun '20 Jun '19 Jun '18 Jun '17
PE Ratio
17.024.87----
PS Ratio
14.192.332.582.564.012.45