Misr Chemical Industries Co. (EGX:MICH)
Egypt flag Egypt · Delayed Price · Currency is EGP
26.68
-0.05 (-0.19%)
At close: Jun 4, 2025

EGX:MICH Statistics

Total Valuation

EGX:MICH has a market cap or net worth of EGP 2.93 billion. The enterprise value is 2.62 billion.

Market Cap 2.93B
Enterprise Value 2.62B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date Nov 26, 2024

Share Statistics

EGX:MICH has 109.69 million shares outstanding.

Current Share Class 109.69M
Shares Outstanding 109.69M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.46%
Owned by Institutions (%) 16.36%
Float 43.17M

Valuation Ratios

The trailing PE ratio is 5.62.

PE Ratio 5.62
Forward PE n/a
PS Ratio 2.83
PB Ratio 2.06
P/TBV Ratio 2.06
P/FCF Ratio 14.28
P/OCF Ratio 8.36
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 12.77.

EV / Earnings 5.03
EV / Sales 2.53
EV / EBITDA 4.05
EV / EBIT 4.36
EV / FCF 12.77

Financial Position

The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.22.

Current Ratio 3.19
Quick Ratio 2.35
Debt / Equity 0.22
Debt / EBITDA 0.48
Debt / FCF 1.50
Interest Coverage 17.90

Financial Efficiency

Return on equity (ROE) is 42.68% and return on invested capital (ROIC) is 22.45%.

Return on Equity (ROE) 42.68%
Return on Assets (ROA) 19.67%
Return on Invested Capital (ROIC) 22.45%
Return on Capital Employed (ROCE) 36.10%
Revenue Per Employee 1.78M
Profits Per Employee 894,313
Employee Count 531
Asset Turnover 0.54
Inventory Turnover 1.78

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.53% in the last 52 weeks. The beta is 0.01, so EGX:MICH's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +0.53%
50-Day Moving Average 27.10
200-Day Moving Average 29.33
Relative Strength Index (RSI) 41.44
Average Volume (20 Days) 77,449

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:MICH had revenue of EGP 1.03 billion and earned 520.49 million in profits.

Revenue 1.03B
Gross Profit 695.65M
Operating Income 599.94M
Pretax Income 756.02M
Net Income 520.49M
EBITDA 646.48M
EBIT 599.94M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 617.13 million in cash and 307.25 million in debt, giving a net cash position of 309.88 million or 2.83 per share.

Cash & Cash Equivalents 617.13M
Total Debt 307.25M
Net Cash 309.88M
Net Cash Per Share 2.83
Equity (Book Value) 1.42B
Book Value Per Share n/a
Working Capital 746.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 350.26 million and capital expenditures -145.38 million, giving a free cash flow of 204.87 million.

Operating Cash Flow 350.26M
Capital Expenditures -145.38M
Free Cash Flow 204.87M
FCF Per Share 1.87
Full Cash Flow Statement

Margins

Gross margin is 67.23%, with operating and profit margins of 57.98% and 56.93%.

Gross Margin 67.23%
Operating Margin 57.98%
Pretax Margin 73.06%
Profit Margin 56.93%
EBITDA Margin 62.47%
EBIT Margin 57.98%
FCF Margin 19.80%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 14.99%.

Dividend Per Share 4.00
Dividend Yield 14.99%
Dividend Growth (YoY) 300.00%
Years of Dividend Growth 1
Payout Ratio 75.61%
Buyback Yield n/a
Shareholder Yield 14.96%
Earnings Yield 17.79%
FCF Yield 7.00%
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on July 18, 2024. It was a forward split with a ratio of 1.5.

Last Split Date Jul 18, 2024
Split Type Forward
Split Ratio 1.5

Scores

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