Misr Fertilizer Production Company (EGX:MFPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
46.25
-0.25 (-0.54%)
At close: Sep 3, 2026

EGX:MFPC Statistics

Total Valuation

EGX:MFPC has a market cap or net worth of EGP 133.37 billion. The enterprise value is 122.58 billion.

Market Cap133.37B
Enterprise Value 122.58B

Important Dates

The next estimated earnings date is Sunday, November 29, 2026.

Earnings Date Nov 29, 2026
Ex-Dividend Date May 4, 2026

Share Statistics

EGX:MFPC has 2.87 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class 2.87B
Shares Outstanding 2.87B
Shares Change (YoY) +0.09%
Shares Change (QoQ) +0.18%
Owned by Insiders (%) n/a
Owned by Institutions (%) 3.07%
Float 418.73M

Valuation Ratios

The trailing PE ratio is 8.67 and the forward PE ratio is 7.72.

PE Ratio 8.67
Forward PE 7.72
PS Ratio 3.96
PB Ratio 2.96
P/TBV Ratio 2.97
P/FCF Ratio 18.69
P/OCF Ratio 9.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 17.17.

EV / Earnings 7.97
EV / Sales 3.64
EV / EBITDA 6.21
EV / EBIT 7.04
EV / FCF 17.17

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.00.

Current Ratio 1.12
Quick Ratio 0.94
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 2,715.82

Financial Efficiency

Return on equity (ROE) is 35.21% and return on invested capital (ROIC) is 35.32%.

Return on Equity (ROE) 35.21%
Return on Assets (ROA) 13.54%
Return on Invested Capital (ROIC) 35.32%
Return on Capital Employed (ROCE) 20.34%
Weighted Average Cost of Capital (WACC) 4.60%
Revenue Per Employee 481.66M
Profits Per Employee 219.76M
Employee Count 70
Asset Turnover 0.42
Inventory Turnover 7.18

Taxes

In the past 12 months, EGX:MFPC has paid 3.98 billion in taxes.

Income Tax 3.98B
Effective Tax Rate 20.56%

Stock Price Statistics

The stock price has increased by +63.66% in the last 52 weeks. The beta is 0.06, so EGX:MFPC's price volatility has been lower than the market average.

Beta (5Y) 0.06
52-Week Price Change +63.66%
50-Day Moving Average 38.05
200-Day Moving Average 36.89
Relative Strength Index (RSI) 79.08
Average Volume (20 Days) 3,158,012

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, EGX:MFPC had revenue of EGP 33.72 billion and earned 15.38 billion in profits. Earnings per share was 5.36.

Revenue33.72B
Gross Profit 18.85B
Operating Income 17.42B
Pretax Income 19.36B
Net Income 15.38B
EBITDA 19.74B
EBIT 17.42B
Earnings Per Share (EPS) 5.36
Full Income Statement

Balance Sheet

The company has 10.92 billion in cash and 129.10 million in debt, with a net cash position of 10.79 billion or 3.76 per share.

Cash & Cash Equivalents 10.92B
Total Debt 129.10M
Net Cash 10.79B
Net Cash Per Share 3.76
Equity (Book Value) 45.02B
Book Value Per Share 15.70
Working Capital 1.76B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.36 billion and capital expenditures -7.22 billion, giving a free cash flow of 7.14 billion.

Operating Cash Flow 14.36B
Capital Expenditures -7.22B
Depreciation & Amortization 2.33B
Net Borrowing -37.38M
Free Cash Flow 7.14B
FCF Per Share 2.49
Full Cash Flow Statement

Margins

Gross margin is 55.91%, with operating and profit margins of 51.66% and 45.63%.

Gross Margin 55.91%
Operating Margin 51.66%
Pretax Margin 57.43%
Profit Margin 45.63%
EBITDA Margin 58.53%
EBIT Margin 51.66%
FCF Margin 24.88%

Dividends & Yields

This stock pays an annual dividend of 3.94, which amounts to a dividend yield of 9.24%.

Dividend Per Share 3.94
Dividend Yield 9.24%
Dividend Growth (YoY) -25.06%
Years of Dividend Growth n/a
Payout Ratio 61.51%
Buyback Yield -0.09%
Shareholder Yield 9.15%
Earnings Yield 11.53%
FCF Yield 5.35%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Analyst Forecast

The average price target for EGX:MFPC is 46.77, which is 1.12% higher than the current price. The consensus rating is "Buy".

Price Target 46.77
Price Target Difference 1.12%
Analyst Consensus Buy
Analyst Count 3
Revenue Growth Forecast (3Y) 6.01%
EPS Growth Forecast (3Y) 1.46%

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.3794625614.

Last Split Date Jul 23, 2025
Split Type Forward
Split Ratio 1.3794625614

Scores

EGX:MFPC has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.21
Piotroski F-Score 5