Misr Fertilizers Production Company MOPCO

Misr Fertilizers Production Company MOPCO

EEGX:MFPC
45.31
EGP
-2.29
(-4.81%)
4.80EPS
8.49P/E
116.88BMarket Cap
Dec 02Next 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
2.69
7.51
32.29
37.49
25.76
32.01
44.77
2.44
2.87
9.45
9.36
10
Basic EPS, GAAP
1.35
2.25
2.95
13.86
2.63
10.86
20.91
1.34
2.87
7.27
3.94
4.8
Free Cash Flow per Basic Share
0.46
5.43
15.73
17.18
2.11
14.82
25.09
1.04
0.93
3.31
1.34
2.07
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.8
1.65
5.75
2.54
2.54
Book Value per Share
1.78
53.91
53.39
65.26
20.27
70.3
86.89
10.34
20.8
21.83
16.67
18.51
Tangible Book Value per Share
1.78
53.91
53.39
65.26
20.27
70.3
86.89
10.34
20.8
21.8
16.64
18.51
Basic Weighted Avg Shares
229
316
229
229
316
229
229
2,868
2,079
2,079
2,868
2,868
Sales/Revenue/Turnover
617
2,372
7,398
8,590
8,143
7,334
10,258
6,992
5,960
19,650
26,844
28,682
Operating Margin (%)
49.53
28.34
45.04
47.57
14.71
42.86
51.25
56.55
49.75
37.01
48.23
49.09
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
157
266
2,238
2,319
2,333
Net Income, GAAP
310
710
675
3,175
830
2,488
4,790
3,835
5,974
15,120
11,297
13,763
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
0.76
21.71
19.95
20.67
19.47
20.12
Profit Margin (%)
50.14
29.93
9.12
36.97
10.2
33.92
46.7
54.84
100.25
76.94
42.08
47.99
Working Capital
11,292
-6,041
-1,479
-854
225
-218
1,723
4,054
11,533
12,358
5,696
9,122
LT Debt
- -
- -
- -
- -
- -
- -
85
44
128
165
119
127
Total Equity
5,109
12,352
12,233
14,951
6,407
16,107
19,909
29,644
43,253
45,378
47,807
53,086
Return on Invested Capital (%)
- -
7.7
27.11
30.06
11.21
27.92
28.9
12.21
6.18
12.73
20.91
20.47
Return on Capital (%)
- -
8.13
5.49
23.36
7.78
26.94
27.96
15.44
16.41
34.08
24.31
27.25
Return on Common Equity (%)
- -
8.13
5.49
23.36
7.78
22.1
26.6
15.48
16.39
34.12
24.25
27.18

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
31
31
36
LT Borrowings
- -
- -
- -
LT Finance Leases
127
119
127
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,868
2,868
2,868
Market Capitalization
86,331
87,478
116,877

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
8,162
11,178
17,049
Cash, Cash Equivalents & STI
3,824
6,279
12,309
Accounts Receivable, Net
912
1,447
1,438
Inventories
2,026
1,927
2,044
Total Current Liabilities
5,354
5,482
7,928
Payables & Accruals
- -
- -
- -
ST Debt
31
31
36
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
38.59%
25.73%
5.35%
Free Cash Flow
217.66%
39.43%
-44.19%
Net Income, GAAP
87.69%
51.24%
-25.29%
Sales/Revenue/Turnover
75.67%
51.92%
36.61%
Total Cash Common Dividend
- -
- -
-39.13%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,797
5,136
3,152
6,565
19,650
2025
6,342
6,995
5,258
8,248
26,844
2026
8,180
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.67
0.89
0.65
1.24
7.27
2025
1.35
1.05
0.69
1.22
3.94
2026
1.84
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.45
3.75
- -
5.75
2025
- -
0.72
1.81
- -
2.54
2026
- -
- -
- -
- -
- -

Company Description

CEO
Osama Abdelrahman Morsy Youssef
Sector
Process industries
Industry
Chemicals: agricultural
Address
Nasr City Egypt
IPO Date
Mar 29, 2015
Business
Misr Fertilizers Production Company S.A.E. (MOPCO) is an Egypt-based industrial manufacturer primarily engaged in the production, marketing, and global distribution of nitrogen-based fertilizers, petrochemicals, and related chemical derivatives. The company operates a fully integrated petrochemical manufacturing complex in the Damietta Public Free Zone, producing a core product portfolio that comprises; granular urea for agricultural soil enrichment and commercial crop cultivation; anhydrous liquid ammonia used as an essential industrial chemical feedstock, refrigerant, and direct-application nutrient; and high-purity urea solutions, including diesel exhaust fluid (AdBlue/DEF) utilized for nitrogen oxide emissions reduction in automotive and industrial diesel engines. MOPCO serves both domestic and international markets, distributing a designated portion of its urea output to the Egyptian Ministry of Agriculture to support national food security while exporting the majority of its fertilizers and ammonia to commercial agribusinesses, blenders, and industrial chemical distributors across Europe, North America, Latin America, Asia, and Sub-Saharan Africa. In recent strategic and operational developments, MOPCO finalized a landmark statutory merger with its primary manufacturing subsidiary, Egyptian Nitrogen Products Company (ENPC), consolidating operations, asset bases, and administrative structures to optimize capital efficiency and elevate its total annual production capacity to approximately 2 million metric tons of granular urea and 1.2 million metric tons of ammonia. In addition, the company has undertaken major energy transition and portfolio diversification initiatives, including entering strategic partnerships and joint development agreements to construct green ammonia and green hydrogen production facilities in Damietta, advancing feasibility studies for a dedicated green methanol bunkering facility for maritime vessels, and launching a project to develop a new industrial melamine production unit to expand into higher-margin specialty chemical markets. Founded in 1998 and headquartered in Cairo, Egypt, MOPCO operates under the supervision of the Egyptian Ministry of Petroleum and Mineral Resources, with major equity ownership held by state-affiliated entities including the Egyptian Petrochemicals Holding Company (ECHEM), Egyptian Natural Gas Holding Company (EGAS), and the Egyptian General Petroleum Corporation (EGPC), alongside significant strategic shareholdings by sovereign investment entities such as the Saudi Egyptian Investment Company (a subsidiary of the Public Investment Fund) and ADQ.