Sidi Kerir Petrochemicals Co. (EGX:SKPC)
Egypt · Delayed Price · Currency is EGP 16.29
+0.54 (3.43%)
At close: Aug 5, 2026
EGX:SKPC 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 | Mar '26 Mar 31, 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 | 14,589 | 14,413 | 14,153 | 13,192 | 8,658 | 5,134 |
Revenue Growth | 2.03% | 1.84% | 7.29% | 52.37% | 68.64% | 48.06% |
Gross Profit Gross Profit Growth | 1,476 | 1,942 | 3,391 | 3,762 | 2,109 | 1,079 |
Operating Income Operating Income Growth | 566.77 | 1,069 | 2,654 | 3,069 | 1,650 | 753.28 |
Net Income Net Income Growth | 638.75 | 1,001 | 2,272 | 2,200 | 1,108 | 475.41 |
Earnings Per Share EPS Growth | 0.56 | 0.88 | 2.00 | 1.94 | 0.98 | 0.42 |
EPS Growth | -72.97% | -55.96% | 3.30% | 98.53% | 133.07% | 1935.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Egypt Egypt Growth | 4,537 | 4,430 | 4,734 |
Export Export Growth | 5,428 | 5,650 | 5,119 |
Unallocated Unallocated Growth | 306.16 | 15.71 | 7.83 |
Total Total Growth | 10,271 | 10,095 | 9,861 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 2,611 | 2,882 | 3,518 | 2,513 | 1,010 | 437.77 |
Total Debt Total Debt Growth | 2,660 | 3,220 | 2,896 | 1,827 | 1,790 | 996.89 |
Net Cash (Debt) Net Cash Growth | -48.51 | -337.27 | 622.23 | 685.7 | -779.99 | -559.12 |
Net Cash Growth | - | - | -9.26% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.04 | -0.30 | 0.55 | 0.60 | -0.69 | -0.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 809.08 | 282.55 | 2,126 | 2,792 | 1,161 | 68.68 |
Capital Expenditures CapEx Growth | -559.31 | -455.26 | -566.68 | -196.72 | -14.1 | -20.63 |
Free Cash Flow Free Cash Flow Growth | 249.76 | -172.71 | 1,560 | 2,596 | 1,147 | 48.04 |
Free Cash Flow Growth | -89.13% | - | -39.91% | 126.33% | 2287.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 10.12% | 13.47% | 23.96% | 28.52% | 24.36% | 21.01% |
Operating Margin | 3.89% | 7.42% | 18.75% | 23.27% | 19.06% | 14.67% |
Pretax Margin | 6.71% | 9.61% | 22.72% | 24.68% | 18.83% | 13.47% |
Profit Margin | 4.38% | 6.94% | 16.06% | 16.68% | 12.80% | 9.26% |
FCF Margin | 1.71% | -1.20% | 11.02% | 19.68% | 13.25% | 0.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.800 | 0.833 | 0.500 |
Dividend Per Share Growth | -4.00% | -37.50% | -4.00% | 66.66% | - |
Dividend Yield | 3.17% | 3.19% | 5.46% | 4.70% | 7.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 | 27.96 | 17.77 | 7.69 | 9.99 | 7.46 | 10.34 |
Forward PE | 13.13 | 9.10 | 6.26 | 8.57 | 9.90 | 7.40 |
P/FCF Ratio | 71.51 | - | 11.20 | 8.47 | 7.21 | 102.29 |
PS Ratio | 1.22 | 1.23 | 1.23 | 1.67 | 0.96 | 0.96 |