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
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
47.37 EGP -2.63% Intraday chart for Misr Fertilizer Production Company -9.77% -26.27%
Feb. 18 Misr Fertilizer Production Company Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Misr Fertilizer Production Company Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 14,187 13,458 22,337 32,624 133,587 98,491 - -
Enterprise Value (EV) 1 19,490 16,302 20,444 22,818 121,454 94,306 92,318 98,491
P/E ratio 8.62 x 5.41 x 4.66 x 4.5 x 22.4 x 10.2 x 11.1 x 10.5 x
Yield - 3.83% 10.3% - - 7.18% 5.88% 6.57%
Capitalization / Revenue 1.74 x 1.84 x 2.18 x 1.73 x 22.4 x 3.89 x 4.09 x 4.08 x
EV / Revenue 2.39 x 2.22 x 1.99 x 1.21 x 20.4 x 3.72 x 3.84 x 4.08 x
EV / EBITDA 4.13 x 3.79 x 3.19 x - 37.6 x 7.25 x 7.71 x 8.12 x
EV / FCF 4.59 x 4.85 x 3.62 x - 62.8 x 13.4 x 11.1 x 11.7 x
FCF Yield 21.8% 20.6% 27.6% - 1.59% 7.47% 8.98% 8.55%
Price to Book 0.98 x 0.84 x 1.12 x 0.94 x 3.09 x 2.02 x 2.15 x 2 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 47.37 47.37 47.37
Announcement Date 2/27/20 3/3/21 3/9/22 3/28/23 2/18/24 - - -
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 25,336 24,056 24,134
EBITDA 1 4,721 4,305 6,415 - 3,231 13,008 11,971 12,132
EBIT 1 3,519 3,143 5,257 9,329 2,965 11,991 10,339 11,072
Operating Margin 43.21% 42.86% 51.25% 49.46% 49.75% 47.33% 42.98% 45.87%
Earnings before Tax (EBT) 1 2,412 2,728 5,184 9,488 7,464 14,102 11,658 13,019
Net income 1 1,645 2,488 4,790 7,256 5,974 10,718 9,181 9,798
Net margin 20.2% 33.92% 46.7% 38.47% 100.25% 42.3% 38.16% 40.6%
EPS 2 0.7912 1.197 2.304 3.490 2.870 4.630 4.269 4.522
Free Cash Flow 1 4,246 3,358 5,647 - 1,935 7,046 8,291 8,419
FCF margin 52.14% 45.79% 55.06% - 32.47% 27.81% 34.46% 34.88%
FCF Conversion (EBITDA) 89.94% 78.01% 88.03% - 59.89% 54.17% 69.26% 69.39%
FCF Conversion (Net income) 258.1% 134.97% 117.89% - 32.39% 65.74% 90.31% 85.93%
Dividend per Share 2 - 0.2479 1.102 - - 3.400 2.787 3.113
Announcement Date 2/27/20 3/3/21 3/9/22 3/28/23 2/18/24 - - -
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 11/9/21 11/29/22 3/28/23 5/29/23 8/30/23 11/29/23 2/18/24
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 4,185 6,173 -
Leverage (Debt/EBITDA) 1.123 x 0.6607 x - - - - - -
Free Cash Flow 1 4,246 3,358 5,647 - 1,935 7,047 8,291 8,419
ROE (net income / shareholders' equity) 11.2% 16.2% 26.6% 26.6% 16.4% 17% 18.2% 17.9%
ROA (Net income/ Total Assets) 5.77% 9.65% 18.5% 20.6% 13.3% 21% 16.5% 16.7%
Assets 1 28,493 25,783 25,948 35,273 45,087 51,038 55,642 58,845
Book Value Per Share 2 6.980 7.750 9.580 16.70 20.80 23.50 22.00 23.70
Cash Flow per Share - - - - - - - -
Capex 1 288 37.6 101 - 85.5 302 312 311
Capex / Sales 3.54% 0.51% 0.99% - 1.43% 1.19% 1.3% 1.29%
Announcement Date 2/27/20 3/3/21 3/9/22 3/28/23 2/18/24 - - -
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
47.37 EGP
Average target price
38.45 EGP
Spread / Average Target
-18.83%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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