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

Total Valuation

EGP

As of June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. carries a market capitalization of 85.30B, placing it among publicly traded companies globally. Its enterprise value stands at 65.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.30B
Enterprise Value65.26B

Important Dates

Abou Kir Fertilizers & Chemical Industries Co.'s next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. has 1.26B shares outstanding.

Shares Outstanding1.26B

Valuation Ratios

As of June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. trades at a trailing price-to-earnings ratio of 5.44. The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.90.

PE Ratio5.44
PS Ratio2.33
PB Ratio2.90
P/TBV Ratio2.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 65.26B versus a market cap of 85.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78

Financial Position

As of June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.80
Quick Ratio3.00
Debt / Equity0.28

Financial Efficiency

Over the twelve months ended June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. posted a return on equity (ROE) of 50.93, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 39.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 51.10, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)50.93
Return on Assets (ROA)39.67
Return on Capital Employed (ROCE)51.10

Taxes

EGP

Over the twelve months ended June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. recorded 4.29B in income tax expense. That works out to an effective tax rate of 21.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 19.97B, leaving 15.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.29B
Effective Tax Rate21.46

Stock Price Statistics

EGP

As of the close on October 25, 2026, Abou Kir Fertilizers & Chemical Industries Co.'s stock has gained approximately 81.34% over the past 52 weeks. The 50-day moving average sits at 86.76, while the 200-day moving average is 77.06.

52-Week Price Change81.34%
50-Day Moving Average86.76
200-Day Moving Average77.06

Income Statement

EGP

Over the twelve months ended June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. generated 36.66B in revenue and converted that into 15.69B in net income, yielding earnings per share of 12.43.

Revenue36.66B
Gross Profit19.77B
Pretax Income19.97B
Net Income15.69B
Earnings Per Share (EPS)12.43

Balance Sheet

EGP

As of June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. holds 20.13B in cash and equivalents against 82.70M in total debt, resulting in a net debt position of -18.38B. Total book value stands at 29.46B, with working capital of 18.76B providing operational flexibility.

Cash & Cash Equivalents20.13B
Total Debt82.70M
Net Debt-18.38B
Equity (Book Value)29.46B
Book Value Per Share23.35
Working Capital18.76B

Cash Flow

EGP

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-76.09M

Margins

Over the twelve months ended June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. posted a gross margin of 53.94, reflecting its pricing power and cost economics.

Gross Margin53.94
Pretax Margin54.49
Profit Margin42.79

Dividends & Yields

EGP

Over the twelve months ended June 30, 2026, Abou Kir Fertilizers & Chemical Industries Co. paid dividends of -0.70 per share. The dividend payout ratio of -5.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share-0.70
Payout Ratio-5.62

Stock Splits

Abou Kir Fertilizers & Chemical Industries Co.'s most recent stock split took place on November 9, 2017 with a 1:10 split ratio.

Last Split Date11/9/2017
Split Ratio1:10