MFPC Statistics

Total Valuation

Misr Fertilizer Production Company has a market cap or net worth of EGP 85.12 billion. The enterprise value is 78.80 billion.

Market Cap	85.12B
Enterprise Value	78.80B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Aug 27, 2024

Share Statistics

Misr Fertilizer Production Company has 2.08 billion shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	2.08B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.34%
Float	293.54M

Valuation Ratios

The trailing PE ratio is 6.92 and the forward PE ratio is 6.10.

PE Ratio	6.92
Forward PE	6.10
PS Ratio	14.67
PB Ratio	2.03
P/TBV Ratio	2.04
P/FCF Ratio	22.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.89, with an EV/FCF ratio of 20.95.

EV / Earnings	6.40
EV / Sales	13.58
EV / EBITDA	18.89
EV / EBIT	20.61
EV / FCF	20.95

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.00.

Current Ratio	2.65
Quick Ratio	2.11
Debt / Equity	0.00
Debt / EBITDA	0.08
Debt / FCF	0.06
Interest Coverage	670.99

Financial Efficiency

Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	29.27%
Return on Assets (ROA)	2.70%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	82.88M
Profits Per Employee	175.81M
Employee Count	70
Asset Turnover	0.11
Inventory Turnover	1.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.94%
50-Day Moving Average	41.96
200-Day Moving Average	48.21
Relative Strength Index (RSI)	41.34
Average Volume (20 Days)	897,655

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Misr Fertilizer Production Company had revenue of EGP 5.80 billion and earned 12.31 billion in profits. Earnings per share was 5.92.

Revenue	5.80B
Gross Profit	3.07B
Operating Income	2.29B
Pretax Income	15.11B
Net Income	12.31B
EBITDA	2.64B
EBIT	2.29B
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 6.53 billion in cash and 207.75 million in debt, giving a net cash position of 6.33 billion or 3.04 per share.

Cash & Cash Equivalents	6.53B
Total Debt	207.75M
Net Cash	6.33B
Net Cash Per Share	3.04
Equity (Book Value)	41.88B
Book Value Per Share	20.14
Working Capital	5.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -407.59 million, giving a free cash flow of 3.76 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-407.59M
Free Cash Flow	3.76B
FCF Per Share	1.81

Full Cash Flow Statement

Margins

Gross margin is 52.86%, with operating and profit margins of 39.51% and 212.13%.

Gross Margin	52.86%
Operating Margin	39.51%
Pretax Margin	260.45%
Profit Margin	212.13%
EBITDA Margin	45.43%
EBIT Margin	39.51%
FCF Margin	64.83%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 18.32%.

Dividend Per Share	7.50
Dividend Yield	18.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	99.56%
Buyback Yield	-0.00%
Shareholder Yield	18.32%
Earnings Yield	14.46%
FCF Yield	4.42%

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 9.0747.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	9.0747

Scores

Misr Fertilizer Production Company has an Altman Z-Score of 6.79.

Altman Z-Score	6.79
Piotroski F-Score	n/a