Samad Misr EGYFERT.S.A.E (EGX:SMFR)

Egypt · Delayed Price · Currency is EGP

261.83

+0.53 (0.20%)

At close: Aug 25, 2026

Samad Misr EGYFERT.S.A.E Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

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	604.3	321.93	295.99	285.19	264.73	63.72
Revenue Growth	98.75%	8.76%	3.79%	7.73%	315.45%	153.35%
Gross Profit	29.98	11.16	4.85	6.8	8.93	5.03
Operating Income	21.47	1.81	-3.39	-0.07	-10.37	1.58
Net Income	79.51	63.17	109.52	65.54	7.11	1.26
Earnings Per Share	-	6.58	11.41	6.83	0.74	0.13
EPS Growth	-	-42.32%	67.10%	821.23%	466.38%	-

Cash & Debt

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	20.46	8.64	55.87	31.88	23.83	1.61
Total Debt	-	64.6	17.84	4.21	70.62	8.84
Net Cash (Debt)	20.46	-55.96	38.03	27.68	-46.79	-7.23
Net Cash Growth	-52.97%	-	37.41%	-	-	-
Net Cash Per Share	-	-5.83	3.96	2.88	-4.87	-0.75

Cash Flow & CapEx

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	-59.71	-113.24	8.47	-6.45	5.4	-5.72
Capital Expenditures	-	-	-0.01	-0.3	-0.39	-0.31
Free Cash Flow	-59.71	-113.24	8.46	-6.75	5.01	-6.03
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	4.96%	3.47%	1.64%	2.38%	3.37%	7.90%
Operating Margin	3.55%	0.56%	-1.15%	-0.03%	-3.92%	2.48%
Pretax Margin	14.07%	20.17%	38.31%	23.71%	2.70%	3.05%
Profit Margin	13.16%	19.62%	37.00%	22.98%	2.69%	1.97%
FCF Margin	-9.88%	-35.18%	2.86%	-2.37%	1.89%	-9.46%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	3.835	-	-	5.912	0.278
Dividend Per Share Growth	0%	-	-	2025.84%	-
Dividend Yield	1.46%	-	-	15.71%	2.18%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 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	31.55	29.06	7.63	6.66	23.86	69.24
P/FCF Ratio	-	-	98.79	-	33.87	-
PS Ratio	4.15	5.70	2.82	1.53	0.64	1.37