Misr Fertilizer Production Company (EGX:MFPC)
Egypt flag Egypt · Delayed Price · Currency is EGP
29.21
-0.53 (-1.78%)
At close: Aug 13, 2025

EGX:MFPC Statistics

Total Valuation

EGX:MFPC has a market cap or net worth of EGP 83.89 billion. The enterprise value is 72.43 billion.

Market Cap 83.89B
Enterprise Value 72.43B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

EGX:MFPC has 2.87 billion shares outstanding.

Current Share Class 2.87B
Shares Outstanding 2.87B
Shares Change (YoY) n/a
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.16%
Float 404.92M

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio 7.82
Forward PE n/a
PS Ratio 3.64
PB Ratio 1.98
P/TBV Ratio 1.98
P/FCF Ratio 7.63
P/OCF Ratio 6.86
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 6.59.

EV / Earnings 6.75
EV / Sales 3.14
EV / EBITDA 5.76
EV / EBIT 7.03
EV / FCF 6.59

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.00.

Current Ratio 1.54
Quick Ratio 1.30
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 0.02
Interest Coverage 1,408.58

Financial Efficiency

Return on equity (ROE) is 23.67% and return on invested capital (ROIC) is 14.15%.

Return on Equity (ROE) 23.67%
Return on Assets (ROA) 10.64%
Return on Invested Capital (ROIC) 14.15%
Return on Capital Employed (ROCE) 20.36%
Revenue Per Employee 329.35M
Profits Per Employee 153.32M
Employee Count 70
Asset Turnover 0.38
Inventory Turnover 8.15

Taxes

In the past 12 months, EGX:MFPC has paid 2.58 billion in taxes.

Income Tax 2.58B
Effective Tax Rate 19.37%

Stock Price Statistics

The stock price has decreased by -9.57% in the last 52 weeks. The beta is 0.14, so EGX:MFPC's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -9.57%
50-Day Moving Average 27.44
200-Day Moving Average 28.95
Relative Strength Index (RSI) 61.96
Average Volume (20 Days) 711,027

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:MFPC had revenue of EGP 23.05 billion and earned 10.73 billion in profits. Earnings per share was 3.74.

Revenue 23.05B
Gross Profit 11.42B
Operating Income 10.31B
Pretax Income 13.31B
Net Income 10.73B
EBITDA 12.56B
EBIT 10.31B
Earnings Per Share (EPS) 3.74
Full Income Statement

Balance Sheet

The company has 11.63 billion in cash and 171.63 million in debt, giving a net cash position of 11.46 billion or 4.00 per share.

Cash & Cash Equivalents 11.63B
Total Debt 171.63M
Net Cash 11.46B
Net Cash Per Share 4.00
Equity (Book Value) 42.37B
Book Value Per Share 14.77
Working Capital 5.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.22 billion and capital expenditures -1.23 billion, giving a free cash flow of 10.99 billion.

Operating Cash Flow 12.22B
Capital Expenditures -1.23B
Free Cash Flow 10.99B
FCF Per Share 3.83
Full Cash Flow Statement

Margins

Gross margin is 49.52%, with operating and profit margins of 44.71% and 46.55%.

Gross Margin 49.52%
Operating Margin 44.71%
Pretax Margin 57.73%
Profit Margin 46.55%
EBITDA Margin 54.49%
EBIT Margin 44.71%
FCF Margin 47.67%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 8.69%.

Dividend Per Share 2.54
Dividend Yield 8.69%
Dividend Growth (YoY) 262.50%
Years of Dividend Growth 6
Payout Ratio 106.42%
Buyback Yield n/a
Shareholder Yield 8.69%
Earnings Yield 12.79%
FCF Yield 13.10%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 23, 2025. It was a forward split with a ratio of 1.3794625614.

Last Split Date Jul 23, 2025
Split Type Forward
Split Ratio 1.3794625614

Scores

EGX:MFPC has an Altman Z-Score of 4.15 and a Piotroski F-Score of 5.

Altman Z-Score 4.15
Piotroski F-Score 5