Abou Kir Fertilizers & Chemical Industries Co.

Abou Kir Fertilizers & Chemical Industries Co.

EEGX:ABUK
89.20
EGP
-3.70
(-3.98%)
12.43EPS
5.44P/E
85.30BMarket Cap
Oct 28Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.81
3.12
4.77
5.99
6.8
6.25
7
12.94
17.16
14.68
18.16
29.05
Basic EPS, GAAP
0.72
0.81
1.77
1.92
2.5
2.14
2.79
7.18
11.11
10.68
7.41
12.43
Free Cash Flow per Basic Share
0.51
0.77
1.25
1.9
2.21
1.31
2.04
7.33
5.87
0.8
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.7
Book Value per Share
2.31
2.4
3.37
- -
- -
- -
- -
- -
21.38
26.26
25.47
23.35
Tangible Book Value per Share
2.31
2.4
3.37
- -
- -
- -
- -
- -
21.38
26.26
25.47
23.34
Basic Weighted Avg Shares
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
1,262
Sales/Revenue/Turnover
3,544
3,936
6,022
7,553
8,585
7,882
8,839
16,331
21,657
18,528
22,916
36,656
Operating Margin (%)
36.24
33.06
34.22
35.41
40.08
- -
- -
- -
51.71
34.74
35.62
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
903
1,020
2,238
2,420
3,157
2,695
3,516
9,054
14,020
13,477
9,353
15,687
Effective Tax Rate (%)
28.07
14.82
21.17
19.67
22.33
20.94
18.58
21.73
21.53
21.23
21.65
21.46
Profit Margin (%)
25.48
25.92
37.17
32.04
36.78
34.19
39.78
55.44
64.74
72.74
40.81
42.79
Working Capital
2,063
29,004
3,147
3,557
5,207
5,554
6,974
12,560
20,268
23,616
19,935
18,760
LT Debt
94
81
126
76
27
- -
- -
- -
- -
- -
- -
- -
Total Equity
2,913
3,024
4,252
- -
- -
- -
- -
- -
26,980
33,137
32,135
29,462
Return on Invested Capital (%)
- -
36.26
43.41
- -
- -
- -
- -
- -
- -
16.87
19.6
- -
Return on Capital (%)
- -
33.38
59.82
- -
- -
- -
- -
- -
- -
45.12
28.77
51.1
Return on Common Equity (%)
- -
34.36
61.52
- -
- -
- -
- -
- -
- -
44.84
28.66
50.93

Capital Structure

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
80
83
83
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,262
1,262
1,262
Market Capitalization
64,356
103,095
85,303

Working Capital

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
23,888
28,675
25,464
Cash, Cash Equivalents & STI
19,460
22,840
20,127
Accounts Receivable, Net
364
502
776
Inventories
3,312
3,348
3,810
Total Current Liabilities
8,603
10,838
6,705
Payables & Accruals
- -
- -
- -
ST Debt
80
83
83
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-3.02%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
36.46%
41.67%
-30.6%
Sales/Revenue/Turnover
23.37%
27.75%
23.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,331
4,285
5,426
4,486
18,528
2025
3,621
6,628
6,644
6,022
22,916
2026
3,911
9,220
9,533
13,991
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.35
1.57
6.41
1.06
10.68
2025
1.02
2.51
2.21
1.25
7.41
2026
1.04
3.46
4.46
3.47
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
-2.5
- -
- -
2026
- -
- -
-0.7
- -
- -

Company Description

CEO
Hany Mohammad Syed Dahy
Sector
Process industries
Industry
Chemicals: agricultural
Address
Alexandria Egypt
IPO Date
Sep 12, 1994
Website
abuqir.net
Business
Abou Kir Fertilizers & Chemical Industries Co. S.A.E. is an Egypt-based joint-stock company engaged in the manufacturing, processing, marketing, and distribution of nitrogenous fertilizers, basic chemical products, and industrial derivatives. Founded in 1976 and headquartered in Alexandria, Egypt, the company operates integrated production facilities across multiple manufacturing complexes in Abu Qir. The company's core offerings encompass solid nitrogen fertilizers, including prilled urea (46.5% N), granular urea (46.5% N), agricultural ammonium nitrate (33.5% N), calcium ammonium nitrate, and porous prilled ammonium nitrate for industrial applications; liquid chemical and fertilizer products, including urea ammonium nitrate (UAN) liquid solutions, anhydrous liquid ammonia, aqueous ammonia, and nitric acid in varying concentrations; industrial gases and byproducts, including liquid carbon dioxide, compressed nitrogen, and argon; and heavy-duty packaging solutions, specifically woven polypropylene sacks and laminated plastic bags manufactured for agricultural and chemical storage. The company also provides technical advisory, soil testing, and custom fertilizer blending services to agricultural clients. Abou Kir Fertilizers supplies the Egyptian domestic market to fulfill national agricultural supply mandates and commercial demand, while exporting a substantial portion of its output to international markets across Europe, Africa, Asia, and the Americas. In recent developments, the company has undertaken strategic expansions into low-carbon and renewable energy initiatives, partnering with international renewable energy consortia to develop large-scale green hydrogen and green ammonia production projects. In addition, the company has implemented extensive revamping and modernization programs across its existing ammonia and urea synthesis lines to optimize natural gas efficiency and reduce carbon emissions, invested in on-site solar energy installations to power auxiliary plant operations, and advanced development plans for the North Abu Qir expansion project aimed at producing specialty fertilizers and chemical derivatives.