MFPC Statistics

Total Valuation

Misr Fertilizer Production Company has a market cap or net worth of EGP 88.68 billion. The enterprise value is 75.77 billion.

Market Cap	88.68B
Enterprise Value	75.77B

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	2.08B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.41%
Float	303.95M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 7.53.

PE Ratio	7.26
Forward PE	7.53
PS Ratio	13.70
PB Ratio	1.84
P/FCF Ratio	50.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of 42.98.

EV / Earnings	6.21
EV / Sales	11.71
EV / EBITDA	15.65
EV / EBIT	16.80
EV / FCF	42.98

Financial Position

The company has a current ratio of 4.87, with a Debt / Equity ratio of 0.43.

Current Ratio	4.87
Quick Ratio	4.43
Debt / Equity	0.43
Debt / EBITDA	0.06
Debt / FCF	0.12
Interest Coverage	1,044.93

Financial Efficiency

Return on equity (ROE) is 27.35% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE)	27.35%
Return on Assets (ROA)	3.35%
Return on Capital (ROIC)	4.16%
Revenue Per Employee	92.47M
Profits Per Employee	174.39M
Employee Count	70
Asset Turnover	0.12
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.20%
50-Day Moving Average	44.47
200-Day Moving Average	54.55
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	2,099,399

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 6.47 billion and earned 12.21 billion in profits. Earnings per share was 5.87.

Revenue	6.47B
Gross Profit	3.94B
Operating Income	2.98B
Pretax Income	15.26B
Net Income	12.21B
EBITDA	3.31B
EBIT	2.98B
Earnings Per Share (EPS)	5.87

Full Income Statement

Balance Sheet

The company has 13.11 billion in cash and 205.41 million in debt, giving a net cash position of 12.90 billion or 6.21 per share.

Cash & Cash Equivalents	13.11B
Total Debt	205.41M
Net Cash	12.90B
Net Cash Per Share	6.21
Equity (Book Value)	48.32B
Book Value Per Share	23.24
Working Capital	12.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -292.64 million, giving a free cash flow of 1.76 billion.

Operating Cash Flow	2.06B
Capital Expenditures	-292.64M
Free Cash Flow	1.76B
FCF Per Share	0.85

Full Cash Flow Statement

Margins

Gross margin is 60.92%, with operating and profit margins of 46.05% and 188.59%.

Gross Margin	60.92%
Operating Margin	46.05%
Pretax Margin	235.73%
Profit Margin	188.59%
EBITDA Margin	51.08%
EBIT Margin	46.05%
FCF Margin	27.24%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.69%.

Dividend Per Share	2.00
Dividend Yield	4.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	36.58%
Buyback Yield	-0.00%
Shareholder Yield	4.69%
Earnings Yield	13.77%
FCF Yield	1.99%

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