Misr Cement (Qena) Company (S.A.E) (EGX:MCQE)
Egypt · Delayed Price · Currency is EGP 184.10
+0.75 (0.41%)
At close: Aug 4, 2026
EGX:MCQE Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 9,930 | 9,545 | 5,839 | 4,029 | 2,816 | 2,528 |
Revenue Growth | 54.97% | 63.46% | 44.92% | 43.08% | 11.38% | 0.38% |
Gross Profit Gross Profit Growth | 4,144 | 3,715 | 837.44 | 619.52 | 391.39 | 484.76 |
Operating Income Operating Income Growth | 3,666 | 3,278 | 538.3 | 364 | 214.36 | 302.57 |
Net Income Net Income Growth | 2,443 | 2,033 | 237.68 | 94.78 | 97.04 | 146.06 |
Earnings Per Share EPS Growth | 25.45 | 21.18 | 2.48 | 0.99 | 1.01 | 1.52 |
EPS Growth | 449.61% | 755.46% | 150.76% | -2.33% | -33.56% | 331.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,337 | 2,623 | 515.05 | 155.51 | 149.48 | 97.03 |
Total Debt Total Debt Growth | 148.04 | 292.14 | 849.87 | 1,040 | 906.14 | 830.48 |
Net Cash (Debt) Net Cash Growth | 3,188 | 2,331 | -334.82 | -884.51 | -756.66 | -733.45 |
Net Cash Growth | 1441.06% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 33.21 | 24.28 | -3.49 | -9.21 | -7.88 | -7.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,981 | 2,900 | 920.85 | 298.99 | 146.05 | 400.34 |
Capital Expenditures CapEx Growth | -279.54 | -213 | -111.55 | -144.61 | -22.43 | -28.98 |
Free Cash Flow Free Cash Flow Growth | 2,702 | 2,687 | 809.3 | 154.39 | 123.62 | 371.36 |
Free Cash Flow Growth | 170.12% | 232.07% | 424.19% | 24.89% | -66.71% | 196.22% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.73% | 38.92% | 14.34% | 15.38% | 13.90% | 19.17% |
Operating Margin | 36.92% | 34.34% | 9.22% | 9.03% | 7.61% | 11.97% |
Pretax Margin | 40.65% | 35.41% | 6.28% | 4.16% | 5.80% | 8.30% |
Profit Margin | 24.60% | 21.30% | 4.07% | 2.35% | 3.45% | 5.78% |
FCF Margin | 27.21% | 28.16% | 13.86% | 3.83% | 4.39% | 14.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | - | 1.000 | - | 0.563 | 0.563 |
Dividend Per Share Growth | 566.67% | - | - | - | 0% | - |
Dividend Yield | 0.54% | - | 4.74% | - | 3.86% | 6.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.24 | 8.07 | 9.15 | 22.00 | 16.51 | 6.40 |
Forward PE | 7.88 | 12.05 | 83.29 | 83.29 | 83.29 | 83.29 |
P/FCF Ratio | 6.54 | 6.11 | 2.69 | 13.51 | 12.96 | 2.52 |
PS Ratio | 1.78 | 1.72 | 0.37 | 0.52 | 0.57 | 0.37 |