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    MFPC   EGS39061C014

MISR FERTILIZER PRODUCTION COMPANY

(MFPC)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 14 18713 45822 33723 645--
Enterprise Value (EV)1 19 49016 30220 44419 88416 60111 768
P/E ratio 8,62x5,41x4,66x3,43x4,91x3,93x
Yield ---13,3%15,4%12,7%
Capitalization / Revenue 1,74x1,84x2,18x1,45x1,86x1,68x
EV / Revenue 2,39x2,22x1,99x1,22x1,30x0,84x
EV / EBITDA 4,13x3,79x3,19x2,06x2,19x1,57x
Price to Book 0,98x0,84x1,12x1,00x0,94x0,80x
Nbr of stocks (in thousands) 229 117229 117229 117229 117--
Reference price (EGP) 61,958,797,5103103103
Announcement Date 02/27/202003/03/202103/09/2022---
1 EGP in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 8 1437 33410 25816 33012 73714 035
EBITDA1 4 7214 3056 4159 6687 5817 513
Operating profit (EBIT)1 3 5193 1435 2578 5686 4596 478
Operating Margin 43,2%42,9%51,2%52,5%50,7%46,2%
Pre-Tax Profit (EBT)1 2 4122 7285 1848 5706 7657 243
Net income1 1 6452 4884 7907 2374 9336 245
Net margin 20,2%33,9%46,7%44,3%38,7%44,5%
EPS2 7,1810,920,930,121,026,3
Dividend per Share2 ---13,715,913,2
Announcement Date 02/27/202003/03/202103/09/2022---
1 EGP in Million
2 EGP
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q3 2021 Q3
Net sales1 1 9591 712827
EBITDA ---
Operating profit (EBIT) 730--
Operating Margin 37,3%--
Pre-Tax Profit (EBT)1 --490
Net income1 651-380
Net margin 33,2%-45,9%
EPS ---
Dividend per Share ---
Announcement Date 08/26/202011/24/202011/09/2021
1 EGP in Million
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 5 3032 844----
Net Cash position1 --1 8923 7617 04411 877
Leverage (Debt / EBITDA) 1,12x0,66x-0,29x-0,39x-0,93x-1,58x
Free Cash Flow1 4 2463 3585 6476 4436 2986 765
ROE (Net Profit / Equities) 11,2%16,2%26,6%30,5%22,3%20,8%
Shareholders' equity1 14 73415 31118 00823 76722 15330 094
ROA (Net Profit / Asset) 5,77%9,65%18,5%23,8%18,3%17,0%
Assets1 28 49325 78325 94830 40826 95536 841
Book Value Per Share2 63,470,386,9103110130
Cash Flow per Share ------
Capex1 28837,610164,096,364,0
Capex / Sales 3,54%0,51%0,99%0,39%0,76%0,46%
Announcement Date 02/27/202003/03/202103/09/2022---
1 EGP in Million
2 EGP
Previous periodNext period
Estimates
Key data
Capitalization (EGP) 23 644 898 342
Capitalization (USD) 1 293 413 836
Net sales (EGP) 10 257 610 710
Net sales (USD) 561 107 746
Free-Float 35,9%
Free-Float capitalization (EGP) 8 497 387 277
Free-Float capitalization (USD) 464 820 703
Avg. Exchange 20 sessions (EGP) 11 828 474
Avg. Exchange 20 sessions (USD) 647 037
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA