Stock MFPC MISR FERTILIZER PRODUCTION COMPANY
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Financials Misr Fertilizer Production Company

Equities

MFPC

EGS39061C014

Agricultural Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-06-26 EDT 		5-day change 1st Jan Change
45 EGP +1.44% Intraday chart for Misr Fertilizer Production Company +4.70% -29.96%
06-05 Egyptian fertilizer plants shut down temporarily due to gas supply pressures RE
06-05 Egyptian fertilizer factories shut down temporarily over pressures on the national gas grid RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,187 13,458 22,337 32,624 133,587 93,563 - -
Enterprise Value (EV) 1 19,490 16,302 20,444 22,818 121,454 76,223 71,118 65,137
P/E ratio 8.62 x 5.41 x 4.66 x 4.5 x 22.4 x 9.67 x 10.2 x 9.86 x
Yield - 3.83% 10.3% - - 6.6% 6.66% 6.98%
Capitalization / Revenue 1.74 x 1.84 x 2.18 x 1.73 x 22.4 x 4.38 x 4.07 x 3.88 x
EV / Revenue 2.39 x 2.22 x 1.99 x 1.21 x 20.4 x 3.57 x 3.09 x 2.7 x
EV / EBITDA 4.13 x 3.79 x 3.19 x - 37.6 x 6.46 x 5.52 x 4.82 x
EV / FCF 4.59 x 4.85 x 3.62 x - 62.8 x 8.25 x 7.03 x 6.14 x
FCF Yield 21.8% 20.6% 27.6% - 1.59% 12.1% 14.2% 16.3%
Price to Book 0.98 x 0.84 x 1.12 x 0.94 x 3.09 x 3.03 x 2.83 x 2.68 x
Nbr of stocks (in thousands) 2,079,170 2,079,170 2,079,170 2,079,170 2,079,170 2,079,184 - -
Reference price 2 6.823 6.473 10.74 15.69 64.25 45.00 45.00 45.00
Announcement Date 20-02-27 21-03-03 22-03-09 23-03-28 24-02-18 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,143 7,334 10,258 18,862 5,960 21,365 23,006 24,125
EBITDA 1 4,721 4,305 6,415 - 3,231 11,806 12,886 13,515
EBIT 1 3,519 3,143 5,257 9,329 2,965 9,928 11,357 11,986
Operating Margin 43.21% 42.86% 51.25% 49.46% 49.75% 46.47% 49.37% 49.68%
Earnings before Tax (EBT) 1 2,412 2,728 5,184 9,488 7,464 12,576 13,254 13,923
Net income 1 1,645 2,488 4,790 7,256 5,974 9,950 9,511 9,785
Net margin 20.2% 33.92% 46.7% 38.47% 100.25% 46.57% 41.34% 40.56%
EPS 2 0.7912 1.197 2.304 3.490 2.870 4.654 4.428 4.563
Free Cash Flow 1 4,246 3,358 5,647 - 1,935 9,242 10,117 10,617
FCF margin 52.14% 45.79% 55.06% - 32.47% 43.26% 43.97% 44.01%
FCF Conversion (EBITDA) 89.94% 78.01% 88.03% - 59.89% 78.28% 78.51% 78.55%
FCF Conversion (Net income) 258.1% 134.97% 117.89% - 32.39% 92.88% 106.37% 108.5%
Dividend per Share 2 - 0.2479 1.102 - - 2.972 2.996 3.140
Announcement Date 20-02-27 21-03-03 22-03-09 23-03-28 24-02-18 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 827.1 - 6,518 - 4,333 - -7,283
EBITDA 1 - - - - - - -3,417
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 490.4 - 3,141 - 1,956 - -
Net income 1 379.7 1,325 2,196 2,452 1,519 1,252 750.9
Net margin 45.91% - 33.7% - 35.07% - -10.31%
EPS - 0.6369 - 1.179 - 0.6028 -
Dividend per Share - - - - - - -
Announcement Date 21-11-09 22-11-29 23-03-28 23-05-29 23-08-30 23-11-29 24-02-18
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 5,303 2,844 - - - - - -
Net Cash position 1 - - 1,892 9,806 12,133 17,340 22,445 28,426
Leverage (Debt/EBITDA) 1.123 x 0.6607 x - - - - - -
Free Cash Flow 1 4,246 3,358 5,647 - 1,935 9,242 10,117 10,617
ROE (net income / shareholders' equity) 11.2% 16.2% 26.6% 26.6% 16.4% 16.8% 18.8% 18.7%
ROA (Net income/ Total Assets) 5.77% 9.65% 18.5% 20.6% 13.3% 16.8% 17.1% 16.7%
Assets 1 28,493 25,783 25,948 35,273 45,087 59,344 55,727 58,594
Book Value Per Share 2 6.980 7.750 9.580 16.70 20.80 14.90 15.90 16.80
Cash Flow per Share - - - - - - - -
Capex 1 288 37.6 101 - 85.5 263 296 296
Capex / Sales 3.54% 0.51% 0.99% - 1.43% 1.23% 1.29% 1.23%
Announcement Date 20-02-27 21-03-03 22-03-09 23-03-28 24-02-18 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Misr Fertilizer Production Company

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
45 EGP
Average target price
42.23 EGP
Spread / Average Target
-6.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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