1. Egypt Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Delta Sugar

Delta Sugar

EEGX:SUGR
55.00
EGP
-0.51
(-0.92%)
8.81BMarket Cap
Dec 02Next Earn
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2015 Y
2016 Y
2017 Y
2018 Y
TTM
Revenue per Share
5.16
7.03
9.66
9.71
6.9
10.76
8
12.74
14.48
17.04
- -
Basic EPS, GAAP
1.19
0.63
2.2
2.44
1.42
1.16
0.19
1
3.39
2.42
- -
Free Cash Flow per Basic Share
0.66
1.6
2.74
2.3
0.96
2.52
-2.48
4.12
-0.16
0.67
-16.77
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
7.24
6.47
8.19
9.27
8.46
8.25
7.4
8.21
10.54
8.88
- -
Tangible Book Value per Share
7.24
6.47
8.19
9.27
8.46
8.25
7.4
8.21
10.54
8.88
- -
Basic Weighted Avg Shares
142
142
142
142
142
142
142
142
142
142
142
Sales/Revenue/Turnover
734
1,000
1,373
1,381
982
1,530
1,138
1,812
2,059
2,423
- -
Operating Margin (%)
37.38
11.22
34.91
32.15
22.35
15.8
6.66
100
100
100
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
169
90
313
347
202
165
27
142
483
344
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
23.03
8.97
22.8
25.13
20.62
10.82
2.37
7.86
23.44
14.19
- -
Working Capital
337
209
461
626
510
325
49
124
467
235
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,029
921
1,164
1,319
1,203
1,173
1,052
1,167
1,499
1,262
- -
Return on Invested Capital (%)
- -
11.51
45.99
35.76
17.28
20.19
6.81
163.32
154.41
175.47
- -
Return on Capital (%)
- -
9.2
30.03
27.95
15.94
13.82
2.42
12.84
36.19
24.9
- -
Return on Common Equity (%)
- -
9.2
30.03
27.95
16.05
13.93
2.42
12.84
36.19
24.9
- -

Capital Structure

EGP

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
ST Debt
215
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
8,745
8,813
10,208

Working Capital

EGP

•

in mil. unless spec.
Mar'19
Jun'19
Sep'19
Total Current Assets
4,769
7,802
- -
Cash, Cash Equivalents & STI
1,822
- -
- -
Accounts Receivable, Net
105
- -
- -
Inventories
2,130
5,522
- -
Total Current Liabilities
3,410
5,747
- -
Payables & Accruals
- -
- -
- -
ST Debt
215
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
2.15%
-15.83%
Free Cash Flow
- -
-184.02%
-515.02%
Net Income, GAAP
- -
107.24%
-28.76%
Sales/Revenue/Turnover
- -
24.15%
17.69%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

Company Profile APIChatGPT
CEO
Sami Ahmed Mohamed Abdel-Mottaleb
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
6th of October City Egypt
IPO Date
Apr 7, 1992
Website
deltasugar.com
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Business
Delta Sugar Company S.A.E. is an Egypt-based agro-industrial enterprise engaged in the manufacturing, processing, packaging, and commercial distribution of refined white sugar and associated agricultural by-products from sugar beet. Founded in 1978 and headquartered in Giza, Egypt, with integrated refining facilities located in Al-Hamool, Kafr El Sheikh Governorate, the company operates primarily across three core segments: Sugar Manufacturing, Agricultural By-Products and Animal Feed, and Agricultural Contracting Services. The company's product portfolio comprises refined white crystal sugar packaged for retail consumer consumption and bulk commercial supply to confectionery, beverage, and food manufacturing industries; dried sugar beet pulp pellets formulated as nutritional roughage and energy feed for livestock; and liquid beet molasses utilized in industrial ethanol fermentation, yeast cultivation, citric acid production, and chemical synthesis. Through its agricultural support operations, Delta Sugar Company S.A.E. provides contracted farming communities across the Nile Delta with certified sugar beet seeds, mechanized harvesting equipment, soil preparation services, specialized agricultural inputs, and agronomic advisory support. The enterprise primarily caters to the domestic Egyptian market, functioning as a primary supplier to the General Authority for Supply Commodities and the Ministry of Supply and Internal Trade to fulfill national subsidized food distribution quotas, while distributing commercial-grade sugar to private industrial manufacturers. Internationally, the company exports dried beet pulp and molasses to agricultural and industrial buyers across Europe, the Mediterranean region, North Africa, and the Middle East. Delta Sugar Company S.A.E. operates as an affiliate of state-backed food security institutions, including the Holding Company for Food Industries and the Sugar and Integrated Industries Company. In recent operational developments, the company has completed modernization and debottlenecking programs at its Al-Hamool industrial complex to expand daily beet-slicing and sugar processing capacities, deployed automated digital weighing and supply-tracking platforms for contract farmers, expanded long-term export agreements for animal feed pellets to increase foreign currency reserves, and introduced energy-conservation and industrial wastewater recycling systems to enhance operational sustainability.