ABU QIR FERTILIZERS & CHEMICAL INDUSTRIES COMPANY (S.A.E)

Cash flow Abu Qir Fertilizers & Chemical Industries Company (S.A.E)

Stocks

ABUK

EGS38191C010

Agricultural Chemicals

End-of-day quote Egyptian Exchange Other stock markets 2026-07-12			5-day change	1st Jan Change
69.60 ^EGP	-0.61%		+2.40%	+36.47%

May. 24	Abu Qir Fertilizers and Chemical Industries qtrly net profit EGP 5.63 billion	RE
Apr. 30	Abu Qir Fertilizers & Chemical Industries Company (S.A.E) Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

6560c.pNbqfuKKOerF51Y8B50qMkcpzGax1OL9s7IkXYrB3F0.waLfMaflDb-j0GBvQ6p5eRFBgUvn-YGn-d5Qb8ilpT_guscbreFXovWtJQ

Published financial data: ABU QIR FERTILIZERS & CHEMICAL INDUSTRIES COMPANY (S.A.E)

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	8.84B	16.33B	21.56B	18.53B	22.92B
Total Revenues	8.84B	16.33B	21.56B	18.53B	22.92B
Cost of Goods Sold, Total	4.93B	5.7B	8.94B	10.19B	12.47B
Gross Profit	3.91B	10.63B	12.62B	8.34B	10.45B
Selling General & Admin Expenses, Total	570M	706M	1.03B	1.82B	1.98B
Provision for Bad Debts	-	-	-	8.96M	-24.03M
Other Operating Expenses	-4.35M	123M	-151M	-14.77M	306M
Other Operating Expenses, Total	566M	829M	883M	1.81B	2.26B
Operating Income	3.34B	9.8B	11.74B	6.53B	8.18B
Interest Expense, Total	-1.47M	-12.24M	-11.63M	-108M	-41.41M
Interest And Investment Income	802M	1.51B	2.82B	4.04B	3.23B
Net Interest Expenses	800M	1.5B	2.81B	3.93B	3.19B
Income (Loss) On Equity Invest.	-	-	-	-	6.56M
Currency Exchange Gains (Loss)	17.54M	235M	3.87B	6.75B	584M
Other Non Operating Income (Expenses)	147M	39.43M	70.76M	-2.22M	-4.59M
EBT, Excl. Unusual Items	4.31B	11.57B	18.49B	17.2B	11.96B
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	12.24M	588K	24.85M	612K	36.01M
Insurance Settlements	2K	2.48M	32K	-	-
Legal Settlements	-	-9.55M	-	-90.67M	-57.91M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	4.32B	11.57B	18.51B	17.11B	11.94B
Income Tax Expense	802M	2.51B	3.87B	3.63B	2.58B
Earnings From Continuing Operations	3.52B	9.05B	14.64B	13.48B	9.35B
Net Income to Company	3.52B	9.05B	14.64B	13.48B	9.35B
Net Income - (IS)	3.52B	9.05B	14.64B	13.48B	9.35B
Preferred Dividend and Other Adjustments	577M	1.48B	2.41B	1.93B	1.37B
Net Income to Common Incl Extra Items	2.94B	7.57B	12.23B	11.55B	7.98B
Net Income to Common Excl. Extra Items	2.94B	7.57B	12.23B	11.55B	7.98B
Per Share Items
Net EPS - Basic	2.33	6	9.69	9.15	6.32
Basic EPS - Continuing Operations	2.33	6	9.69	9.15	6.32
Basic Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Net EPS - Diluted	2.33	6	9.69	9.15	6.32
Diluted EPS - Continuing Operations	2.33	6	9.69	9.15	6.32
Diluted Weighted Average Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Normalized Basic EPS	2.13	5.73	9.16	8.52	5.92
Normalized Diluted EPS	2.13	5.73	9.16	8.52	5.92
Dividend Per Share	1.3	3	5	7.5	6
Payout Ratio	50.09	35.77	31.78	65.54	101.19
Supplemental Items
EBITDA	3.46B	9.91B	11.86B	6.65B	8.35B
EBITA	3.34B	9.8B	11.74B	6.53B	8.18B
EBIT	3.34B	9.8B	11.74B	6.53B	8.18B
Effective Tax Rate - (Ratio)	18.58	21.73	20.91	21.23	21.65
Total Current Taxes	776M	2.22B	3.53B	1.79B	2.13B
Total Deferred Taxes	2.52M	43.92M	-2.96M	1.43B	225M
Normalized Net Income	2.69B	7.23B	11.55B	10.75B	7.47B
Interest on Long-Term Debt	1.47M	12.24M	11.63M	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	412M	472M	682M	1.09B	1.28B
General and Administrative Expenses	158M	233M	352M	729M	703M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	626M	2.93B	17.45B	23.35B	21.14B
Short Term Investments	6.6B	11.27B	6.48B	2.46B	2.08B
Total Cash And Short Term Investments	7.23B	14.2B	23.92B	25.81B	23.22B
Accounts Receivable, Total	159M	191M	260M	242M	126M
Other Receivables	194M	450M	383M	139M	114M
Notes Receivable	34.73M	27.67M	20.96M	19.4M	9.25M
Total Receivables	388M	669M	664M	400M	250M
Inventory	1.28B	1.56B	2.14B	2.07B	2.32B
Prepaid Expenses	2.25M	2.06M	1.45M	7.37M	112M
Other Current Assets, Total	226M	197M	587M	65.02M	505M
Total Current Assets	9.12B	16.63B	27.32B	28.36B	26.4B
Gross Property Plant And Equipment	3.95B	4.12B	4.3B	5.09B	5.73B
Accumulated Depreciation	-2.57B	-2.6B	-2.72B	-2.83B	-2.96B
Net Property Plant And Equipment	1.38B	1.52B	1.58B	2.25B	2.77B
Long-term Investments	341M	4.22B	6.52B	11.66B	13.04B
Other Intangibles, Total	-	-	-	42.27M	10.16M
Other Long-Term Assets, Total	-	-1	-	501K	501K
Total Assets	10.85B	22.37B	35.43B	42.31B	42.22B
Liabilities
Accounts Payable, Total	456M	540M	582M	92.15M	509M
Accrued Expenses, Total	23.36M	67.41M	956M	2.42B	3.25B
Short-term Borrowings	-	-	22.65M	14.95M	7.17M
Current Portion of Long-Term Debt	45.51K	-	-	-	-
Current Portion of Leases	-	104K	1.29M	-	-
Current Income Taxes Payable	776M	2.22B	3.53B	1.7B	3.51B
Unearned Revenue Current, Total	-	-	-	499M	243M
Other Current Liabilities	895M	1.24B	621M	8.43M	-1.05B
Total Current Liabilities	2.15B	4.07B	5.71B	4.74B	6.47B
Long-Term Debt	-	-	-	-	-
Unearned Revenue Non Current	-	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	3.8B	676M
Deferred Tax Liability Non Current	122M	154M	157M	-	2.94B
Other Non Current Liabilities	216M	338M	179M	648M	-1
Total Liabilities	2.49B	4.57B	6.05B	9.19B	10.08B
Common Stock, Total	1.89B	1.89B	1.89B	1.89B	1.89B
Retained Earnings	6.46B	12.02B	15.6B	17.26B	15.21B
Comprehensive Income and Other	9.91M	3.89B	11.88B	13.97B	15.04B
Total Common Equity	8.36B	17.81B	29.38B	33.12B	32.14B
Total Equity	8.36B	17.81B	29.38B	33.12B	32.14B
Total Liabilities And Equity	10.85B	22.37B	35.43B	42.31B	42.22B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.26B	1.26B	1.26B	1.26B	1.26B
ECS Total Common Shares Outstanding	1.26B	1.26B	1.26B	1.26B	1.26B
Book Value / Share	6.63	14.11	23.28	26.25	25.47
Tangible Book Value	8.36B	17.81B	29.38B	33.08B	32.12B
Tangible Book Value Per Share	6.63	14.11	23.28	26.21	25.46
Total Debt	45.51K	104K	23.94M	14.95M	7.17M
Net Debt	-7.23B	-14.2B	-23.9B	-25.8B	-23.21B
Equity Method Investments, Total	-	-	-	123M	151M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	188M	219M	-	368M	509M
Inventories - Work In Process, Total	44.66M	40.88M	-	65.14M	1.81M
Inventories - Finished Goods, Total	213M	358M	-	193M	95.31M
Inventories - Others	837M	945M	-	1.45B	1.71B
Land - (BS)	480M	490M	525M	595M	599M
Machinery, Total	3.09B	3.33B	3.38B	4.11B	4.72B
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	2.51M	803K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	3.52B	9.05B	14.64B	13.48B	9.35B
Depreciation & Amortization - CF	114M	109M	126M	121M	169M
Depreciation & Amortization, Total	114M	109M	126M	121M	169M
Other Operating Activities, Total	-1.05B	92M	-5.93B	-12.59B	-5.99B
Cash from Operations	2.58B	9.26B	8.83B	1.01B	3.53B
Capital Expenditure	-147M	-210M	-151M	-419M	-392M
Sale of Property, Plant, and Equipment	13.31M	670K	25M	698K	36.57M
Investment in Marketable and Equity Securities, Total	-1.06B	-4.44B	5.32B	5.12B	1.24B
Other Investing Activities, Total	493M	597M	1.12B	2.32B	2.24B
Cash from Investing	-701M	-4.06B	6.32B	7.02B	3.13B
Short Term Debt Issued, Total	-	860M	753M	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	860M	753M	-	-
Short Term Debt Repaid, Total	-	-860M	-753M	-	-
Long-Term Debt Repaid, Total	-78.18M	-45.51K	-	-	-
Total Debt Repaid	-78.18M	-860M	-753M	-	-
Common Dividends Paid	-1.76B	-3.24B	-4.65B	-8.83B	-9.46B
Common & Preferred Stock Dividends Paid	-1.76B	-3.24B	-4.65B	-8.83B	-9.46B
Cash from Financing	-1.84B	-3.24B	-4.65B	-8.83B	-9.46B
Foreign Exchange Rate Adjustments	12.52M	350M	4.01B	6.75B	598M
Miscellaneous Cash Flow Adjustments	1	-	-	-36.91M	-43.07M
Net Change in Cash	49.3M	2.31B	14.51B	5.91B	-2.25B
Supplemental Items
Cash Income Tax Paid (Refund)	732M	1.12B	2.7B	4.14B	2.51B
Levered Free Cash Flow	1.98B	7.41B	7.96B	2.47B	5.96B
Unlevered Free Cash Flow	1.98B	7.41B	7.96B	2.54B	5.99B
Change In Net Working Capital	75.48M	-1.39B	-652M	1.24B	-1.09B
Net Debt Issued / Repaid	-78.18M	-45.51K	0	-	-

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	20.72	36.87	25.38	10.59	12.1
Return on Total Capital	27.42	46.81	31.08	13.57	15.67
Return On Equity %	46.38	69.2	62.06	44.86	28.66
Return on Common Equity	38.77	57.89	51.83	38.44	24.45
Margin Analysis
Gross Profit Margin %	44.2	65.08	58.54	44.99	45.58
SG&A Margin	6.45	4.32	4.8	9.8	8.63
EBITDA Margin %	39.09	60.67	55.03	35.87	36.45
EBITA Margin %	37.8	60	54.44	35.22	35.72
EBIT Margin %	37.8	60	54.44	35.22	35.72
Income From Continuing Operations Margin %	39.78	55.44	67.91	72.75	40.81
Net Income Margin %	39.78	55.44	67.91	72.75	40.81
Net Avail. For Common Margin %	33.25	46.37	56.72	62.33	34.82
Normalized Net Income Margin	30.44	44.3	53.59	58.02	32.62
Levered Free Cash Flow Margin	22.39	45.35	36.9	13.33	26.01
Unlevered Free Cash Flow Margin	22.4	45.39	36.94	13.69	26.12
Asset Turnover
Asset Turnover	0.88	0.98	0.75	0.48	0.54
Fixed Assets Turnover	6.51	11.27	13.91	9.71	9.13
Receivables Turnover (Average Receivables)	75.21	93.33	95.69	74.39	124.55
Inventory Turnover (Average Inventory)	3.86	4.01	4.82	5.17	6.04
Short Term Liquidity
Current Ratio	4.24	4.08	4.78	5.98	4.08
Quick Ratio	3.53	3.64	4.3	5.52	3.63
Operating Cash Flow to Current Liabilities	1.2	2.27	1.55	0.21	0.55
Days Sales Outstanding (Average Receivables)	4.85	3.91	3.81	4.92	2.93
Days Outstanding Inventory (Average Inventory)	94.66	91.08	75.68	70.86	60.43
Average Days Payable Outstanding	34.72	30.35	21.51	2.35	8.46
Cash Conversion Cycle (Average Days)	64.79	64.64	57.98	73.43	54.9
Long Term Solvency
Total Debt/Equity	0	0	0.08	0.05	0.02
Total Debt / Total Capital	0	0	0.08	0.05	0.02
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	22.93	20.41	17.08	21.72	23.88
EBIT / Interest Expense	2.27K	800.42	1.01K	60.39	197.67
EBITDA / Interest Expense	2.35K	809.32	1.02K	61.5	201.74
(EBITDA - Capex) / Interest Expense	2.25K	792.13	1.01K	57.63	192.28
Total Debt / EBITDA	0	0	0	0	0
Net Debt / EBITDA	-2.09	-1.43	-2.01	-3.88	-2.78
Total Debt / (EBITDA - Capex)	0	0	0	0	0
Net Debt / (EBITDA - Capex)	-2.18	-1.46	-2.04	-4.14	-2.92
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.15	84.75	32.01	-14.45	23.68
Gross Profit, 1 Yr. Growth %	35.45	172.03	18.74	-33.93	25.31
EBITDA, 1 Yr. Growth %	42.92	186.72	19.86	-41.21	25.68
EBITA, 1 Yr. Growth %	43.94	193.27	19.9	-41.62	25.42
EBIT, 1 Yr. Growth %	43.94	193.27	19.9	-41.62	25.42
Earnings From Cont. Operations, 1 Yr. Growth %	30.47	157.51	61.7	-3.87	-30.6
Net Income, 1 Yr. Growth %	30.47	157.51	61.7	-3.87	-30.6
Normalized Net Income, 1 Yr. Growth %	30.02	168.82	59.84	-3.63	-30.47
Diluted EPS Before Extra, 1 Yr. Growth %	30.38	157.7	61.31	-3.64	-30.82
Accounts Receivable, 1 Yr. Growth %	110.23	19.72	36.28	-5.68	-47.81
Inventory, 1 Yr. Growth %	0.5	21.96	37.01	10.59	27.99
Net Property, Plant and Equip., 1 Yr. Growth %	3.66	9.56	4.5	44.3	22.65
Total Assets, 1 Yr. Growth %	16.5	106.24	58.34	21.91	-0.26
Tangible Book Value, 1 Yr. Growth %	22.95	112.98	64.97	22.74	-2.93
Common Equity, 1 Yr. Growth %	22.95	112.98	64.97	22.8	-3.02
Cash From Operations, 1 Yr. Growth %	55.9	259.07	-4.56	-86.4	250.82
Capital Expenditures, 1 Yr. Growth %	-36.06	43.57	-28.15	176.77	-6.38
Levered Free Cash Flow, 1 Yr. Growth %	101.8	274.12	7.51	-71.63	141.41
Unlevered Free Cash Flow, 1 Yr. Growth %	101.89	274.33	7.5	-71	136.01
Dividend Per Share, 1 Yr. Growth %	8.33	130.77	66.67	50	-20
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.47	43.94	56.17	6.51	2.86
Gross Profit, 2 Yr. CAGR %	6.56	91.95	79.73	-11.44	-9.01
EBITDA, 2 Yr. CAGR %	8.51	102.43	85.29	-18.05	-14.04
EBITA, 2 Yr. CAGR %	8.58	105.46	87.43	-18.35	-14.43
EBIT, 2 Yr. CAGR %	8.58	105.46	87.43	-18.35	-14.43
Earnings From Cont. Operations, 2 Yr. CAGR %	5.53	83.3	104.06	22.01	-18.33
Net Income, 2 Yr. CAGR %	5.53	83.3	104.06	22.01	-18.33
Normalized Net Income, 2 Yr. CAGR %	2.98	86.96	107.2	21.95	-18.15
Diluted EPS Before Extra, 2 Yr. CAGR %	5.43	83.3	103.97	23.44	-18.4
Accounts Receivable, 2 Yr. CAGR %	43.28	58.65	27.73	12.61	-29.84
Inventory, 2 Yr. CAGR %	2.67	10.71	29.27	15.11	11.22
Net Property, Plant and Equip., 2 Yr. CAGR %	9.99	6.57	7	21.98	33.04
Total Assets, 2 Yr. CAGR %	9.45	55	80.71	37.52	10.3
Tangible Book Value, 2 Yr. CAGR %	15.58	61.82	87.44	36.3	9.18
Common Equity, 2 Yr. CAGR %	15.58	61.82	87.44	36.39	9.15
Cash From Operations, 2 Yr. CAGR %	-3.96	136.6	85.12	-67.02	-30.93
Capital Expenditures, 2 Yr. CAGR %	6.12	-4.19	1.57	41.02	60.97
Levered Free Cash Flow, 2 Yr. CAGR %	17.02	174.76	100.48	-42.24	-17.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	17.04	174.9	100.52	-41.48	-17.27
Dividend Per Share, 2 Yr. CAGR %	0	58.11	96.12	58.11	9.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.38	23.91	39.85	27.98	11.95
Gross Profit, 3 Yr. CAGR %	13.47	45.64	63.56	28.74	-0.58
EBITDA, 3 Yr. CAGR %	14.67	50.01	69.93	24.37	-5.5
EBITA, 3 Yr. CAGR %	15.21	51.22	71.64	25	-5.79
EBIT, 3 Yr. CAGR %	15.21	51.22	71.64	25	-5.79
Earnings From Cont. Operations, 3 Yr. CAGR %	13.26	42.08	75.79	56.51	1.09
Net Income, 3 Yr. CAGR %	13.26	42.08	75.79	56.51	1.09
Normalized Net Income, 3 Yr. CAGR %	12.69	41.8	77.39	58.67	1.12
Diluted EPS Before Extra, 3 Yr. CAGR %	13.17	42.02	75.71	57.8	1.73
Accounts Receivable, 3 Yr. CAGR %	0.26	34.95	50.81	14.93	-12.86
Inventory, 3 Yr. CAGR %	6.04	8.73	18.86	17.35	14.02
Net Property, Plant and Equip., 3 Yr. CAGR %	8.51	9.84	5.88	17.69	22.2
Total Assets, 3 Yr. CAGR %	11.29	35.18	56.11	57.41	23.58
Tangible Book Value, 3 Yr. CAGR %	19.64	41.7	62.87	58.16	21.74
Common Equity, 3 Yr. CAGR %	19.64	41.7	62.87	58.23	21.75
Cash From Operations, 3 Yr. CAGR %	2.37	49.06	74.82	-26.9	-27.46
Capital Expenditures, 3 Yr. CAGR %	9.97	17.37	-12.95	41.86	23.02
Levered Free Cash Flow, 3 Yr. CAGR %	5.26	72.38	100.91	7.64	-6.96
Unlevered Free Cash Flow, 3 Yr. CAGR %	5.27	72.44	100.97	8.6	-6.85
Dividend Per Share, 3 Yr. CAGR %	5.73	32.15	60.91	79.35	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	17.57	22.08	23.34	16.63	23.79
Gross Profit, 5 Yr. CAGR %	24.6	38.84	36.39	19.36	29.35
EBITDA, 5 Yr. CAGR %	28.05	41.29	38.93	17.76	28.14
EBITA, 5 Yr. CAGR %	29.96	42.61	39.97	18.16	28.67
EBIT, 5 Yr. CAGR %	29.96	42.61	39.97	18.16	28.67
Earnings From Cont. Operations, 5 Yr. CAGR %	28.08	32.25	43.33	33.68	28.26
Net Income, 5 Yr. CAGR %	28.08	32.25	43.33	33.68	28.26
Normalized Net Income, 5 Yr. CAGR %	29.06	32.55	43.78	33.48	29.28
Diluted EPS Before Extra, 5 Yr. CAGR %	28.25	32.44	43.24	34.29	28.77
Accounts Receivable, 5 Yr. CAGR %	11.21	8.86	10.46	25.52	10.74
Inventory, 5 Yr. CAGR %	12.68	10.1	14.78	11.24	12.68
Net Property, Plant and Equip., 5 Yr. CAGR %	13.16	10.22	7.9	14.55	15.69
Total Assets, 5 Yr. CAGR %	17.53	27.09	35.1	36.11	35.3
Tangible Book Value, 5 Yr. CAGR %	22.55	33.71	43.18	39.51	36.42
Common Equity, 5 Yr. CAGR %	22.55	33.71	43.18	39.55	36.43
Cash From Operations, 5 Yr. CAGR %	21.54	42.45	29.74	-18.47	16.4
Capital Expenditures, 5 Yr. CAGR %	17.99	8.87	6.53	26.31	11.31
Levered Free Cash Flow, 5 Yr. CAGR %	19.53	40.45	36.2	11.3	43.46
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.54	40.48	36.22	11.9	43.58
Dividend Per Share, 5 Yr. CAGR %	5.49	23.36	35.37	41.98	37.97