Egyptian Financial & Industrial Co.

Egyptian Financial & Industrial Co.

EEGX:EFIC
149.23
EGP
-8.94
(-5.65%)
18.79EPS
46.12P/E
20.21BMarket Cap
Nov 19Next Earn
2013 Y
2014 Y
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
7.97
4.81
4.42
8.84
13.74
16.02
17.5
14.24
27.54
36.74
57.1
91.01
110.92
120.15
Basic EPS, GAAP
0.94
0.83
0.42
1.08
1.52
1.15
2.04
1.27
3.04
7.55
7.06
16.8
8.19
4.38
Free Cash Flow per Basic Share
1.18
1.03
0.14
1.22
1.13
-0.6
-0.62
1.49
5.75
2.88
3.74
10.21
-10.79
-21.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
9.08
8.41
8.44
9.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
9.08
8.41
8.44
9.13
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Sales/Revenue/Turnover
797
481
442
884
1,374
1,602
1,750
1,424
2,754
3,674
5,710
9,101
11,092
12,015
Operating Margin (%)
25.29
22.31
19.4
18.84
21.78
17.35
23.22
19.9
16.74
24.37
20.35
27.91
18.87
17.51
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
94
83
42
108
152
115
204
127
304
755
706
1,680
819
438
Effective Tax Rate (%)
28.75
20.49
18.12
21.37
24.24
27.48
24.47
26.9
23.69
- -
23.58
27.21
30.82
4.38
Profit Margin (%)
11.86
17.32
9.56
12.23
11.07
7.16
11.63
8.92
11.04
20.56
12.36
18.46
7.38
3.65
Working Capital
- -
130
-108
-106
79
60
151
201
354
710
240
1,210
824
1,282
LT Debt
286
38
100
50
130
104
79
66
41
75
760
610
292
1,776
Total Equity
909
842
845
913
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
6.76
6.76
13.72
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
8.95
6.76
17.24
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
9.52
5.02
12.31
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
5,119
- -
- -
LT Borrowings
766
292
1,776
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
100
100
100
Market Capitalization
18,320
22,400
20,206

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
6,837
3,512
9,185
Cash, Cash Equivalents & STI
248
- -
- -
Accounts Receivable, Net
268
- -
- -
Inventories
3,693
- -
- -
Total Current Liabilities
6,449
2,688
7,904
Payables & Accruals
- -
- -
- -
ST Debt
5,119
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
49.79%
46.62%
-205.66%
Net Income, GAAP
57.98%
73.65%
-51.26%
Sales/Revenue/Turnover
42.6%
52.7%
21.87%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,791
2,201
2,658
2,455
9,101
2025
2,806
2,536
2,441
3,301
11,092
2026
3,737
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4.28
3.6
5.35
4.25
16.8
2025
4.56
1.88
1.59
0.16
8.19
2026
0.75
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

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

Company Description

CEO
Abdul Azim Mohamad Al-Abbasi
Sector
Process industries
Industry
Chemicals: agricultural
Address
Kafr Al-Zayat Egypt
IPO Date
May 26, 1996
Business
Egyptian Financial & Industrial Co. (EFIC) is an Egypt-based industrial manufacturing enterprise primarily engaged in the production, processing, and distribution of agricultural fertilizers and basic industrial chemicals. Founded in 1929 and headquartered in Kafr El Zayat, Gharbia Governorate, Egypt, the company caters to domestic agricultural demand as well as export markets across Africa, Europe, Asia, and the Middle East. EFIC operates several primary manufacturing complexes located in Kafr El Zayat, Assiut, and Ain Sokhna, and executes specialized production activities through its subsidiary, Suez Company for Fertilizers Production. The company's core product and service offerings comprise: phosphate fertilizers, including powdered single superphosphate (SSP) and granulated single superphosphate (GSSP); compound and nitrogenous fertilizers, including ammonium sulfate and mixed phosphate formulations; industrial and specialty chemicals, including commercial-grade concentrated sulfuric acid (98%) and di-calcium phosphate; and logistical support services, including the ownership and operation of overland road fleets and river barge transport infrastructure for bulk material delivery. In recent major corporate developments, the company experienced a significant ownership restructuring in September 2026 when NAS Investments Holding Limited acquired a 25% equity stake in EFIC from Midfert Misr in a transaction valued at approximately EGP 5.012 billion. Additionally, EFIC has maintained ongoing operational enhancements across its Ain Sokhna and Assiut processing units to increase granulation output, elevate export capacity, and reinforce supply commitments under Egypt's national industrial and agricultural development directives.