Stock ABUK ABU QIR FERTILIZERS AND CHEMICAL INDUSTRIES CO. (S.A.E.)
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Financials Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)

Equities

ABUK

EGS38191C010

Agricultural Chemicals

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
63 EGP 0.00% Intraday chart for Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) -8.70% -25.00%
Feb. 14 Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.) Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 30,411 18,221 24,241 28,645 56,217 79,498 - -
Enterprise Value (EV) 1 24,595 12,215 17,015 42,846 38,771 51,754 48,213 38,883
P/E ratio 11.5 x 8.07 x 8.24 x 3.78 x 4.6 x 7.26 x 6.19 x 5.93 x
Yield 4.56% 7.62% 6.25% 11% 6.73% 8.71% 10.1% 10.8%
Capitalization / Revenue 3.54 x 2.31 x 2.74 x 1.75 x 2.61 x 3.7 x 3.06 x 2.97 x
EV / Revenue 2.87 x 1.55 x 1.92 x 2.62 x 1.8 x 2.41 x 1.85 x 1.45 x
EV / EBITDA 8.22 x 5.02 x 4.93 x 4.27 x 3.35 x 4.97 x 3.9 x 3 x
EV / FCF 9.22 x 5.57 x 7 x 4.74 x 4.47 x 7.53 x 7.37 x 5.61 x
FCF Yield 10.8% 18% 14.3% 21.1% 22.4% 13.3% 13.6% 17.8%
Price to Book 4.86 x 2.68 x 2.9 x 1.61 x 1.91 x 2.75 x 2.36 x 2.1 x
Nbr of stocks (in thousands) 1,261,876 1,261,876 1,261,876 1,261,876 1,261,876 1,261,876 - -
Reference price 2 24.10 14.44 19.21 22.70 44.55 63.00 63.00 63.00
Announcement Date 8/25/19 8/27/20 8/24/21 8/23/22 8/30/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,585 7,882 8,839 16,331 21,558 21,506 26,007 26,734
EBITDA 1 2,993 2,431 3,451 10,031 11,586 10,416 12,366 12,957
EBIT 1 2,892 2,335 3,337 9,922 11,586 9,657 10,761 11,125
Operating Margin 33.68% 29.62% 37.75% 60.75% 53.74% 44.9% 41.38% 41.61%
Earnings before Tax (EBT) 1 4,065 3,409 4,318 11,568 18,511 14,387 16,609 17,835
Net income 1 3,157 2,695 3,516 9,054 14,640 11,285 14,134 14,618
Net margin 36.78% 34.19% 39.78% 55.44% 67.91% 52.47% 54.35% 54.68%
EPS 2 2.100 1.790 2.330 6.000 9.690 8.682 10.17 10.62
Free Cash Flow 1 2,668 2,194 2,431 9,045 8,682 6,870 6,538 6,932
FCF margin 31.07% 27.84% 27.5% 55.38% 40.27% 31.95% 25.14% 25.93%
FCF Conversion (EBITDA) 89.14% 90.26% 70.44% 90.17% 74.94% 65.96% 52.87% 53.5%
FCF Conversion (Net income) 84.49% 81.43% 69.14% 99.89% 59.3% 60.88% 46.25% 47.42%
Dividend per Share 2 1.100 1.100 1.200 2.500 3.000 5.487 6.367 6.830
Announcement Date 8/25/19 8/27/20 8/24/21 8/23/22 8/30/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2023 Q3 2023 Q4
Net sales 1 2,655 6,067 4,257
EBITDA - - -
EBIT 1 1,421 - 1,418
Operating Margin 53.54% - 33.31%
Earnings before Tax (EBT) 1 - - 2,107
Net income 1,290 5,724 -
Net margin 48.57% 94.36% -
EPS - - -
Dividend per Share - - -
Announcement Date 11/14/21 5/30/23 8/30/23
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 14,202 - - - -
Net Cash position 1 5,816 6,007 7,225 - 17,446 27,744 31,285 40,615
Leverage (Debt/EBITDA) - - - 1.416 x - - - -
Free Cash Flow 1 2,668 2,194 2,431 9,045 8,682 6,871 6,538 6,932
ROE (net income / shareholders' equity) 56.7% 41.3% 46.4% 69.2% 62.1% 38.4% 39.3% 37.3%
ROA (Net income/ Total Assets) 37.3% 29.3% 34.9% 54.5% 50.7% 31.7% 30.1% 26.3%
Assets 1 8,464 9,184 10,080 16,610 28,899 35,637 46,906 55,582
Book Value Per Share 2 4.960 5.390 6.630 14.10 23.30 22.90 26.70 29.90
Cash Flow per Share - - - - - - - -
Capex 1 127 228 147 210 151 180 193 256
Capex / Sales 1.48% 2.89% 1.66% 1.29% 0.7% 0.84% 0.74% 0.96%
Announcement Date 8/25/19 8/27/20 8/24/21 8/23/22 8/30/23 - - -
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 Abu Qir Fertilizers and Chemical Industries Co. (S.A.E.)

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
63 EGP
Average target price
72.9 EGP
Spread / Average Target
+15.71%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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