Misr Chemical Industries Co. (EGX:MICH)
Egypt flag Egypt · Delayed Price · Currency is EGP
49.50
+4.32 (9.56%)
At close: Aug 4, 2026

EGX:MICH Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,1001,068908.03867.95550.71480.61
Revenue Growth
12.98%17.67%4.62%57.61%14.59%31.42%
Gross Profit
689716.89597.72598.88306.17221.17
Operating Income
580.95609.48526.96534.78245.34157.88
Net Income
481.2512.08598.77493.64109.69121.12
Earnings Per Share
4.394.675.464.501.001.10
EPS Growth
-23.87%-14.48%21.30%350.04%-9.44%90.38%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
378.74755.28597.41811.95465.91306.86
Total Debt
260.93284.43294.4178.1933.79-
Net Cash (Debt)
117.81470.86303.01633.76432.12306.86
Net Cash Growth
-22.67%55.39%-52.19%46.66%40.82%22.28%
Net Cash Per Share
1.074.292.765.783.942.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
381.96605.28278.16548.86249.68168.57
Capital Expenditures
-177.12-178.34-267.09-203-50.49-18.76
Free Cash Flow
204.84426.9411.07345.86199.19149.82
Free Cash Flow Growth
227.00%3755.33%-96.80%73.63%32.95%94.62%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.64%67.09%65.83%69.00%55.60%46.02%
Operating Margin
52.81%57.04%58.03%61.61%44.55%32.85%
Pretax Margin
64.43%70.34%89.56%78.19%51.49%37.13%
Profit Margin
43.75%47.93%65.94%56.88%19.92%25.20%
FCF Margin
18.62%39.96%1.22%39.85%36.17%31.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
4.0004.0004.0001.0001.0000.667
Dividend Per Share Growth
0%0%300.00%0%49.99%12.50%
Dividend Yield
8.08%16.61%18.08%8.48%21.88%14.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.285.845.183.476.776.88
Forward PE
-5.025.113.874.687.66
P/FCF Ratio
26.517.01280.184.963.735.56
PS Ratio
4.942.803.421.981.351.74