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

Egypt · Delayed Price · Currency is EGP

235.04

+3.96 (1.71%)

At close: Aug 5, 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	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	364.92	321.93	295.99	285.19	264.73	63.72
Revenue Growth	20.57%	8.76%	3.79%	7.73%	315.45%	153.35%
Gross Profit	15.56	11.16	4.85	6.8	8.93	5.03
Operating Income	6.09	1.81	-3.39	-0.07	-10.37	1.58
Net Income	66.81	63.17	109.52	65.54	7.11	1.26
Earnings Per Share	6.96	6.58	11.41	6.83	0.74	0.13
EPS Growth	-34.74%	-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	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	121.53	8.64	55.87	31.88	23.83	1.61
Total Debt	10.84	64.6	17.84	4.21	70.62	8.84
Net Cash (Debt)	110.69	-55.96	38.03	27.68	-46.79	-7.23
Net Cash Growth	119.58%	-	37.41%	-	-	-
Net Cash Per Share	11.53	-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	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	-1.07	-113.24	8.47	-6.45	5.4	-5.72
Capital Expenditures	-	-	-0.01	-0.3	-0.39	-0.31
Free Cash Flow	-1.07	-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	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	4.26%	3.47%	1.64%	2.38%	3.37%	7.90%
Operating Margin	1.67%	0.56%	-1.15%	-0.03%	-3.92%	2.48%
Pretax Margin	18.90%	20.17%	38.31%	23.71%	2.70%	3.05%
Profit Margin	18.31%	19.62%	37.00%	22.98%	2.69%	1.97%
FCF Margin	-0.29%	-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 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	3.835	-	-	5.912	0.278
Dividend Per Share Growth	0%	-	-	2025.84%	-
Dividend Yield	1.64%	-	-	15.71%	2.18%

Valuation

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	33.21	29.06	7.63	6.66	23.86	69.24
P/FCF Ratio	-	-	98.79	-	33.87	-
PS Ratio	6.08	5.70	2.82	1.53	0.64	1.37