Misr Chemical Industries Ltd.

Misr Chemical Industries Ltd.

EEGX:MICH
41.27
EGP
-1.73
(-4.02%)
4.75EPS
8.00P/E
4.17BMarket Cap
Dec 02Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.76
0.66
1.65
1.94
1.43
2.26
5.02
7.91
8.28
9.74
10.07
10.07
Basic EPS, GAAP
0.1
0.02
0.7
0.55
0.13
0.75
1.92
4.98
6.08
5.19
4.75
4.75
Free Cash Flow per Basic Share
0.15
0.24
0.66
0.85
0.15
0.66
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
0.81
1.18
4.57
4.57
4.46
2
Book Value per Share
- -
3.42
3.86
4.33
3.8
4.69
6.34
10.07
14.38
9.04
14.38
14.38
Tangible Book Value per Share
- -
3.42
3.86
4.33
3.8
4.69
6.34
10.07
14.38
9.04
14.38
14.38
Basic Weighted Avg Shares
110
100
114
109
108
110
110
110
110
110
110
110
Sales/Revenue/Turnover
84
66
189
212
154
249
551
868
908
1,068
1,105
1,105
Operating Margin (%)
12.71
4.3
47.25
39.41
28.38
- -
42.76
61.61
57.82
56.68
50.86
50.86
Depreciation Expense
- -
- -
- -
- -
- -
- -
15
13
13
23
32
- -
Net Income, GAAP
11
2
80
60
14
82
211
546
667
570
521
521
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
225.15
19.55
17.93
24.19
23.82
23.82
Profit Margin (%)
13.2
2.7
42.3
28.13
9.34
33.09
38.32
62.9
73.5
53.32
47.16
47.16
Working Capital
- -
18
105
196
218
266
467
801
719
719
497
497
LT Debt
- -
- -
- -
- -
- -
- -
34
152
- -
137
82
82
Total Equity
- -
376
423
472
468
514
696
1,105
1,577
992
1,578
1,578
Return on Invested Capital (%)
- -
- -
22.32
18.62
9.27
- -
-47.02
39.55
30.27
32.09
27.21
27.21
Return on Capital (%)
- -
- -
20.08
13.34
3.08
16.83
33.95
55.02
47.41
42.82
35.93
35.93
Return on Common Equity (%)
- -
- -
19.98
13.29
3.05
16.75
34.9
60.65
49.78
44.36
40.56
40.56

Capital Structure

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
98
- -
129
LT Borrowings
105
- -
82
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
3,179
4,097
4,168

Working Capital

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
1,039
839
901
Cash, Cash Equivalents & STI
665
331
530
Accounts Receivable, Net
70
- -
68
Inventories
230
- -
214
Total Current Liabilities
590
386
404
Payables & Accruals
- -
- -
- -
ST Debt
98
- -
129
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.79%
59.07%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
497.63%
62.86%
-8.54%
Sales/Revenue/Turnover
41.57%
40.96%
3.42%
Total Cash Common Dividend
- -
- -
-2.3%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
240
222
193
253
908
2025
260
268
254
287
1,068
2026
273
284
257
292
1,105

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.25
1.32
2.06
0.98
6.08
2025
1.32
1.34
1.04
1.29
5.19
2026
1.23
1.35
1.04
1.13
4.75

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
1
- -
4.57
2025
- -
- -
- -
- -
4.57
2026
- -
- -
2
- -
4.46

Company Description

CEO
Mahmoud Abdul Rahman Ashmawi Afifi
Sector
Process industries
Industry
Chemicals: specialty
Address
Alexandria Egypt
IPO Date
May 1, 1993
Website
mci.com.eg
Business
Misr Chemical Industries S.A.E. is an Egypt-based basic materials manufacturer engaged in the production, distribution, and marketing of chlor-alkali chemicals, basic industrial compounds, and compressed gases. The company's core product portfolio comprises liquid caustic soda; solid caustic soda flakes; liquid chlorine; sodium hypochlorite in multiple concentrations; calcium hypochlorite; commercial and chemically pure hydrochloric acid; compressed hydrogen gas; ferric chloride; calcium chloride; bleaching powder; dilute sulfuric acid; and distilled water. These chemicals serve as foundational raw materials for municipal and industrial water treatment utilities; soap and detergent manufacturing; textile processing; paper and pulp production; pharmaceutical compounding; petroleum refining; and food and sugar processing industries. Headquartered in El Max, Alexandria, Egypt, and founded in November 1959, Misr Chemical Industries operates large-scale chlor-alkali processing facilities and membrane cell units. The company distributes its products domestically across Egyptian governorates and exports surplus volumes throughout the Middle East and North Africa, including markets in Libya, Syria, and Lebanon. The firm is listed on the Egyptian Exchange under the ticker symbol MICH and operates as a core operating subsidiary of the state-owned Chemical Industries Holding Company, which maintains majority ownership. In recent developments, Misr Chemical Industries entered into a strategic joint venture, PureDive for Chemical Production, alongside the Chemical Industries Holding Company and Energy Cadence for Engineering and Projects Development. The 39 million USD joint project, backed by major banking consortium facilities from the National Bank of Egypt and the Commercial International Bank, establishes the region's first specialized manufacturing plant for trichloroisocyanuric acid chlorine tablets, chlorine granules, cyanuric acid, and anhydrous ammonium sulfate. In addition to expanding downstream chlorine derivative manufacturing, the company has undertaken comprehensive capital modernization programs across its primary operational assets, including the upgrade and rehabilitation of multiple production units, the addition of a new caustic soda evaporator line, and the expansion of its industrial wastewater treatment infrastructure.