Misr Fertilizers Production Company MOPCO

As of March 31, 2026, Misr Fertilizers Production Company MOPCO carries a market capitalization of 116.88B, placing it among publicly traded companies globally. Its enterprise value stands at 104.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Misr Fertilizers Production Company MOPCO's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO has 2.87B shares outstanding.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO trades at a trailing price-to-earnings ratio of 8.49. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 2.20.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO trades at an EV/EBITDA multiple of 6.38 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.43 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Misr Fertilizers Production Company MOPCO trades at an EV/FCF ratio of 17.38, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 104.73B versus a market cap of 116.88B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.31, indicating conservative leverage, while an interest coverage ratio of 160.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Misr Fertilizers Production Company MOPCO posted a return on equity (ROE) of 27.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 20.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.25, useful for judging operating efficiency across full business cycles. Inventory turnover of 7.04 indicates how many times Misr Fertilizers Production Company MOPCO sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Misr Fertilizers Production Company MOPCO recorded 3.47B in income tax expense. That works out to an effective tax rate of 20.12, 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 17.23B, leaving 13.76B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Misr Fertilizers Production Company MOPCO's stock has gained approximately 51.84% over the past 52 weeks. The 50-day moving average sits at 44.60, while the 200-day moving average is 39.90.

Over the twelve months ended March 31, 2026, Misr Fertilizers Production Company MOPCO generated 28.68B in revenue and converted that into 13.76B in net income, yielding earnings per share of 4.80. EBITDA reached 16.43B, while operating income came in at 14.08B.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO holds 12.31B in cash and equivalents against 162.98M in total debt, resulting in a net debt position of -2.07B. Total book value stands at 53.09B, with working capital of 9.12B providing operational flexibility.

Misr Fertilizers Production Company MOPCO produced 12.43B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -6.49B in capital expenditures, free cash flow totaled 5.94B - equivalent to 2.07 per share.

Over the twelve months ended March 31, 2026, Misr Fertilizers Production Company MOPCO posted a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of 49.09 and net profit margin of 47.99 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Misr Fertilizers Production Company MOPCO paid dividends of 2.54 per share. The dividend payout ratio of 52.87 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.26, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Misr Fertilizers Production Company MOPCO shareholders.

Misr Fertilizers Production Company MOPCO's most recent stock split took place on July 23, 2025 with a 477:658 split ratio.

As of March 31, 2026, Misr Fertilizers Production Company MOPCO has an Altman Z-Score of 6.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.