Misr Fertilizer Production Company (EGX:MFPC)
Egypt · Delayed Price · Currency is EGP 47.00
-0.50 (-1.05%)
At close: Sep 24, 2026
EGX:MFPC 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 | Jun '26 Jun 30, 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 | 33,716 | 26,844 | 19,650 | 5,960 | 18,862 | 10,258 |
Revenue Growth | 46.25% | 36.61% | 229.73% | -68.40% | 83.88% | 39.87% |
Gross Profit Gross Profit Growth | 18,852 | 13,536 | 9,158 | 3,224 | 9,998 | 5,693 |
Operating Income Operating Income Growth | 17,419 | 12,864 | 7,539 | 2,936 | 9,329 | 5,257 |
Net Income Net Income Growth | 15,383 | 11,297 | 6,297 | 5,974 | 7,256 | 4,375 |
Earnings Per Share EPS Growth | 5.36 | 3.94 | 2.20 | 2.08 | 2.53 | 1.53 |
EPS Growth | 705.37% | 79.38% | 5.41% | -17.66% | 65.84% | 98.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Export Export Growth | 26,688 | 21,467 | 15,070 | 3,695 | 13,349 | 7,145 |
Egypt Egypt Growth | 7,028 | 5,377 | 4,580 | 2,265 | 5,512 | 3,112 |
Total Total Growth | 33,716 | 26,844 | 19,650 | 5,960 | 18,862 | 10,258 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10,917 | 6,279 | 13,377 | 12,901 | 9,940 | 4,236 |
Total Debt Total Debt Growth | 129.1 | 149.97 | 191.58 | 148.48 | 134.06 | 2,595 |
Net Cash (Debt) Net Cash Growth | 10,788 | 6,129 | 13,185 | 12,753 | 9,806 | 1,641 |
Net Cash Growth | -5.86% | -53.51% | 3.39% | 30.05% | 497.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 3.76 | 2.14 | 4.60 | 4.45 | 3.42 | 0.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14,356 | 11,231 | 9,128 | 2,235 | 9,123 | 5,749 |
Capital Expenditures CapEx Growth | -7,219 | -5,848 | -1,276 | -85.5 | - | - |
Free Cash Flow Free Cash Flow Growth | 7,137 | 5,383 | 7,852 | 2,149 | 9,123 | 5,749 |
Free Cash Flow Growth | -34.81% | -31.45% | 265.39% | -76.44% | 58.71% | 67.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 55.91% | 50.43% | 46.61% | 54.10% | 53.00% | 55.50% |
Operating Margin | 51.66% | 47.92% | 38.37% | 49.26% | 49.46% | 51.25% |
Pretax Margin | 57.43% | 52.26% | 96.99% | 125.24% | 50.30% | 50.53% |
Profit Margin | 45.63% | 42.08% | 32.05% | 100.25% | 38.47% | 42.65% |
FCF Margin | 21.17% | 20.05% | 39.96% | 36.06% | 48.37% | 56.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 2.537 | - | 2.537 | 4.168 | 1.198 | 0.799 |
Dividend Per Share Growth | -25.06% | - | -39.13% | 247.85% | 50.01% | - |
Dividend Yield | 5.40% | - | 11.11% | 11.90% | 15.20% | 16.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 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 | 8.76 | 7.74 | 12.28 | 22.36 | 4.50 | 5.11 |
Forward PE | 7.81 | 7.96 | 7.23 | 18.92 | 4.66 | 4.75 |
P/FCF Ratio | 18.89 | 16.25 | 9.85 | 62.16 | 3.58 | 3.89 |
PS Ratio | 4.00 | 3.26 | 3.94 | 22.42 | 1.73 | 2.18 |