Obour Land for Food Industries S.A.E. (EGX:OLFI)
Egypt · Delayed Price · Currency is EGP 22.20
-0.44 (-1.94%)
At close: Sep 14, 2026
EGX:OLFI Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,111 | 11,125 | 9,465 | 7,202 | 4,560 | 3,007 |
Revenue Growth | 13.32% | 17.53% | 31.42% | 57.93% | 51.67% | 9.77% |
Gross Profit Gross Profit Growth | 2,546 | 2,078 | 2,183 | 1,998 | 940.09 | 671.18 |
Operating Income Operating Income Growth | 1,610 | 1,378 | 1,769 | 1,705 | 680.54 | 441.76 |
Net Income Net Income Growth | 748.05 | 732.31 | 880.17 | 410.31 | 402.41 | 309.98 |
Earnings Per Share EPS Growth | 1.87 | 1.83 | 2.20 | 1.03 | 1.01 | 0.77 |
EPS Growth | -12.66% | -16.80% | 114.51% | 1.96% | 29.82% | 14.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cheese Cheese Growth | 11,315 | 10,433 | 8,701 | 6,826 | 4,290 | 2,785 |
Milk and Juice Products Milk and Juice Products Growth | 784.07 | 688.52 | 764.66 | 375.64 | 270.44 | 222.09 |
Animal Production Animal Production Growth | 12.3 | 3.13 | - | - | - | - |
Total Total Growth | 12,111 | 11,125 | 9,465 | 7,202 | 4,560 | 3,007 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 181.24 | 1,083 | 239.84 | 735.37 | 724.86 | 335.96 |
Total Debt Total Debt Growth | 4,143 | 3,470 | 2,093 | 1,018 | 556.86 | 281.59 |
Net Cash (Debt) Net Cash Growth | -3,961 | -2,386 | -1,853 | -282.6 | 168.01 | 54.37 |
Net Cash Growth | - | - | - | - | 208.98% | - |
Net Cash Per Share Net Cash Per Share Growth | -9.90 | -5.97 | -4.63 | -0.71 | 0.42 | 0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -165.29 | 714.73 | -573.07 | 84.12 | 430.32 | 586.03 |
Capital Expenditures CapEx Growth | -981.88 | -858.98 | -381.91 | -60.11 | -43.36 | -97.69 |
Free Cash Flow Free Cash Flow Growth | -1,147 | -144.25 | -954.97 | 24.01 | 386.96 | 488.34 |
Free Cash Flow Growth | - | - | - | -93.80% | -20.76% | 215.78% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.02% | 18.68% | 23.07% | 27.73% | 20.61% | 22.32% |
Operating Margin | 13.30% | 12.38% | 18.69% | 23.68% | 14.92% | 14.69% |
Pretax Margin | 9.71% | 10.29% | 14.05% | 8.94% | 13.42% | 15.12% |
Profit Margin | 6.18% | 6.58% | 9.30% | 5.70% | 8.82% | 10.31% |
FCF Margin | -9.47% | -1.30% | -10.09% | 0.33% | 8.49% | 16.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.750 | 1.750 | 2.000 | 0.950 | 0.950 | 0.650 |
Dividend Per Share Growth | -12.50% | -12.50% | 110.53% | 0% | 46.15% | - |
Dividend Yield | 7.85% | 7.60% | 13.36% | 11.84% | 17.93% | 18.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.11 | 13.65 | 8.26 | 10.43 | 7.73 | 7.56 |
Forward PE | 9.43 | 9.36 | 7.61 | 6.52 | 7.28 | 7.38 |
P/FCF Ratio | - | - | - | 178.28 | 8.04 | 4.80 |
PS Ratio | 0.75 | 0.90 | 0.77 | 0.59 | 0.68 | 0.78 |