Financials Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
Stocks
ABUK
EGS38191C010
Agricultural Chemicals
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 69.05 EGP | -0.79% |
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-0.93% | +35.39% |
Projected Income Statement: Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,839 | 16,331 | 21,558 | 18,528 | 22,916 | 37,620 | 32,982 | 30,470 |
| Change | - | 84.75% | 32.01% | -14.06% | 23.68% | 64.17% | -12.33% | -7.62% |
| EBITDA 1 | 3,451 | 10,031 | 11,586 | 6,641 | 8,635 | 17,660 | 14,211 | 11,562 |
| Change | - | 190.65% | 15.51% | -42.68% | 30.04% | 104.51% | -19.53% | -18.64% |
| EBIT 1 | 3,337 | 9,922 | 11,586 | 6,520 | 8,467 | 17,493 | 14,060 | 11,394 |
| Change | - | 197.35% | 16.77% | -43.72% | 29.85% | 106.61% | -19.62% | -18.96% |
| Interest Paid | -1.47 | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 4,318 | 11,568 | 18,511 | 17,110 | 11,934 | 20,166 | 17,038 | 14,144 |
| Change | - | 167.9% | 60.01% | -7.56% | -30.25% | 68.98% | -15.51% | -16.98% |
| Net income 1 | 3,516 | 9,054 | 14,640 | 13,478 | 9,344 | 15,681 | 13,298 | 11,066 |
| Change | - | 157.51% | 61.7% | -7.94% | -30.67% | 67.81% | -15.2% | -16.78% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/30/23 | 8/29/24 | 8/5/25 | - | - | - |
Forecast Balance Sheet: Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -7,225 | 14,202 | -17,446 | -23,355 | - | -34,321 | -32,078 | -26,378 |
| Change | - | 296.57% | -222.84% | -33.87% | - | - | 6.54% | 17.77% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/30/23 | 8/29/24 | 8/5/25 | - | - | - |
Cash Flow Forecast: Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 146.6 | 210.5 | 151.2 | 418.5 | 391.8 | 702 | 615.7 | 643.7 |
| Change | - | 43.57% | -28.15% | 176.77% | -6.38% | 79.17% | -12.3% | 4.55% |
| Free Cash Flow (FCF) 1 | 2,431 | 9,045 | 8,682 | 588.4 | 3,141 | 21,480 | 10,979 | 7,525 |
| Change | - | 272.07% | -4.01% | -93.22% | 433.76% | 583.92% | -48.89% | -31.46% |
| Announcement Date | 8/24/21 | 8/23/22 | 8/30/23 | 8/29/24 | 8/5/25 | - | - | - |
Forecast Financial Ratios: Abu Qir Fertilizers & Chemical Industries Company (S.A.E)
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 39.04% | 61.42% | 53.74% | 35.84% | 37.68% | 46.94% | 43.09% | 37.95% |
| EBIT Margin (%) | 37.75% | 60.75% | 53.74% | 35.19% | 36.95% | 46.5% | 42.63% | 37.39% |
| EBT Margin (%) | 48.85% | 70.84% | 85.86% | 92.35% | 52.08% | 53.6% | 51.66% | 46.42% |
| Net margin (%) | 39.78% | 55.44% | 67.91% | 72.75% | 40.78% | 41.68% | 40.32% | 36.32% |
| FCF margin (%) | 27.5% | 55.38% | 40.27% | 3.18% | 13.71% | 57.1% | 33.29% | 24.7% |
| FCF / Net Income (%) | 69.14% | 99.89% | 59.3% | 4.37% | 33.61% | 136.98% | 82.56% | 68% |
Profitability | ||||||||
| ROA | 34.88% | 54.51% | 50.66% | 35% | 22.12% | 47% | 23.15% | 18.85% |
| ROE | 46.38% | 69.2% | 62.06% | 44.86% | 28.66% | 59.5% | 36.43% | 28.57% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 1.42x | - | - | - | - | - | - |
| Debt / Free cash flow | - | 1.57x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.66% | 1.29% | 0.7% | 2.26% | 1.71% | 1.87% | 1.87% | 2.11% |
| CAPEX / EBITDA (%) | 4.25% | 2.1% | 1.31% | 6.3% | 4.54% | 3.98% | 4.33% | 5.57% |
| CAPEX / FCF (%) | 6.03% | 2.33% | 1.74% | 71.13% | 12.48% | 3.27% | 5.61% | 8.55% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.2 | 2.5 | 3 | 7.5 | 6 | 9.9 | 8.04 | 7.3 |
| Change | - | 108.33% | 20% | 150% | -20% | 65% | -18.79% | -9.2% |
| Book Value Per Share 1 | 6.626 | 14.11 | 23.28 | 26.25 | 25.47 | 26.8 | 29.04 | 28.46 |
| Change | - | 112.98% | 64.97% | 12.75% | -2.98% | 5.24% | 8.38% | -2.01% |
| EPS 1 | 2.33 | 6 | 9.69 | 9.15 | 6.32 | 8.32 | 7.6 | 7.46 |
| Change | - | 157.51% | 61.5% | -5.57% | -30.93% | 31.65% | -8.65% | -1.84% |
| Nbr of stocks (in thousands) | 1,261,876 | 1,261,876 | 1,261,876 | 1,261,876 | 1,261,876 | 1,261,876 | 1,261,876 | 1,261,876 |
| Announcement Date | 8/24/21 | 8/23/22 | 8/30/23 | 8/29/24 | 8/5/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.3x | 9.09x |
| PBR | 2.58x | 2.38x |
| EV / Sales | 1.4x | 1.67x |
| Yield | 14.3% | 11.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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