Ismailia / Misr Poultry Company S.A.E (EGX:ISMA)
Egypt flag Egypt · Delayed Price · Currency is EGP
36.91
+1.79 (5.10%)
At close: Aug 25, 2026

EGX:ISMA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
56.556.556.54.17-451.94
Revenue Growth
-21.80%0%1256.02%--32.33%
Gross Profit
49.5349.2248.023.19-0.4623.84
Operating Income
42.2238.6638.3-13.83-95.337.87
Net Income
42.9145.6437.56-96.18-129.770.33
Earnings Per Share
0.480.510.42-1.07-1.440.00
EPS Growth
-25.84%21.50%----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
22.080.682.681.541.911.27
Total Debt
-112.86133.61135.2876.1856.74
Net Cash (Debt)
22.08-112.19-130.94-133.74-74.28-45.46
Net Cash Growth
------
Net Cash Per Share
0.25-1.25-1.46-1.49-0.83-0.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.54-8.2317.0224.7530.9131.28
Capital Expenditures
-0.02-0.35-0.04-0.79-57.9-41.41
Free Cash Flow
7.52-8.5816.9823.95-26.99-10.13
Free Cash Flow Growth
-48.62%--29.12%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
87.67%87.11%84.98%76.65%-5.28%
Operating Margin
74.73%68.42%67.78%-331.83%-1.74%
Pretax Margin
74.98%79.72%65.59%-409.67%--0.09%
Profit Margin
75.95%80.78%66.48%-2308.40%-0.07%
FCF Margin
13.31%-15.19%30.05%574.91%--2.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.3827.1719.57--1889.97
P/FCF Ratio
441.12-43.2947.98--
PS Ratio
58.7021.9513.01275.82-1.37