Obour Land for Food Industries

Obour Land for Food Industries

EEGX:OLFI
19.76
EGP
-0.15
(-0.75%)
2.01EPS
11.15P/E
8.98BMarket 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
2.92
3.63
5.16
5.98
6.47
6.85
7.52
11.4
18.01
23.66
27.81
27.83
Basic EPS, GAAP
0.21
0.35
0.61
0.6
0.74
0.78
0.88
1.16
1.18
2.5
2.13
2.01
Free Cash Flow per Basic Share
-0.34
-0.43
0.39
0.35
0.75
0.57
1.47
0.97
0.06
-2.24
0.29
-2.32
Dividend per Share
0.01
- -
0.21
0.22
- -
- -
- -
0.76
1.08
1.1
2.28
2.02
Book Value per Share
0.71
0.95
1.33
1.71
2.13
2.32
2.5
2.73
2.8
4.2
4.04
3.89
Tangible Book Value per Share
0.71
0.95
1.33
1.71
2.13
2.32
2.5
2.73
2.8
4.2
4.04
3.89
Basic Weighted Avg Shares
400
400
400
400
400
400
400
400
400
400
400
435
Sales/Revenue/Turnover
1,170
1,450
2,066
2,390
2,588
2,739
3,007
4,560
7,202
9,465
11,125
12,104
Operating Margin (%)
10.25
15.05
15.78
13.8
13.91
- -
- -
14.86
23.2
18.16
11.93
12.9
Depreciation Expense
10
13
18
24
30
- -
- -
69
66
67
104
154
Net Income, GAAP
92
162
243
238
295
310
351
462
471
1,000
854
876
Effective Tax Rate (%)
23.5
22.75
22.5
22.67
22.78
22.76
22.87
24.43
26.92
24.78
25.35
25.5
Profit Margin (%)
7.85
11.17
11.78
9.96
11.41
11.33
11.66
10.14
6.54
10.57
7.68
7.24
Working Capital
87
101
169
355
364
394
444
478
490
729
14
-379
LT Debt
- -
1
- -
126
149
107
69
45
10
20
7
12
Total Equity
283
381
533
686
856
933
1,005
1,095
1,126
1,685
1,622
1,560
Return on Invested Capital (%)
- -
31.28
39.16
32.94
29.1
- -
- -
36.32
63.3
44.85
23.02
24.01
Return on Capital (%)
- -
34.82
43.91
36.15
33.37
30.56
33
35.92
31.9
46.74
25.85
23.95
Return on Common Equity (%)
- -
42.19
53.23
39.1
38.43
34.84
36.33
44.2
42.54
71.36
51.77
56.67

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,410
4,359
4,097
LT Borrowings
- -
- -
- -
LT Finance Leases
7
16
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
400
400
400
Market Capitalization
9,996
8,324
8,984

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,131
4,701
4,183
Cash, Cash Equivalents & STI
168
453
70
Accounts Receivable, Net
187
248
220
Inventories
2,643
3,268
3,570
Total Current Liabilities
4,118
5,165
4,561
Payables & Accruals
- -
- -
- -
ST Debt
3,410
4,359
4,097
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.24%
13.08%
-3.77%
Free Cash Flow
-399.64%
-782.98%
-112.93%
Net Income, GAAP
29.8%
28.9%
-14.62%
Sales/Revenue/Turnover
26.46%
33.66%
17.53%
Total Cash Common Dividend
- -
- -
107.63%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,750
2,084
2,838
2,794
9,465
2025
2,552
2,505
3,181
2,879
11,125
2026
2,959
3,084
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
0.57
0.64
0.7
2.5
2025
0.46
0.41
0.58
0.48
2.13
2026
0.52
0.43
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.88
0.02
0.02
1.1
2025
1.18
0.03
0.86
0.06
2.28
2026
1.07
0.05
- -
- -
- -

Company Description

Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
Obour Egypt
IPO Date
Dec 15, 2016
Business
Obour Land for Food Industries S.A.E. is an Egypt-based company engaged in the manufacturing, processing, packaging, and distribution of dairy products, fruit juices, and processed meat items. Founded in 1997 and headquartered in Obour City, Qalyubia Governorate, Egypt, the company operates across the packaged foods and consumer goods sectors. Its product portfolio comprises white cheese packaged in carton packs and plastic tubs, featuring varieties such as Feta, Istanbuly, Baramily, Cheddar-flavored, Roumi-flavored, Olive, Cream, and Low Salt cheese; processed cheese spreads packaged in glass jars, triangles, and blocks; mozzarella and specialty cooking cheeses; ultra-high-temperature (UHT) plain liquid milk, offered in whole, semi-skimmed, and skimmed variations; flavored milk beverages including chocolate, strawberry, and banana varieties; ambient fruit juices and nectars; and frozen processed meat products such as beef burgers, minced beef, kofta, pastrami, and sausages. The company commercializes its offerings primarily under the Obour Land and Mafrooda brand names, serving retail consumers, traditional trade grocers, modern supermarket chains, wholesalers, and institutional foodservice clients throughout Egypt, alongside export operations covering the Middle East, North Africa, and select African markets. In recent operational and strategic developments, Obour Land has executed a vertical integration program centered on the development and commercial scaling of its agricultural and dairy farming subsidiary, Obour Farm, which involves importing high-yield dairy cattle breeds to establish proprietary raw milk supplies and mitigate raw material cost volatility. Furthermore, the company has enhanced its industrial capacity through investments in modernized Tetra Pak packaging lines, expanded production lines for jar-packaged processed cheese and portion cheeses, and broadened its value-priced and family-pack stock keeping units to support domestic market share amidst macroeconomic pressures and inflationary market dynamics.