Board Change • 14h
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Representative Directors Mohamed El-Fotouh was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Aug 28
Misr Chemical Industries Co., Annual General Meeting, Sep 27, 2025 Misr Chemical Industries Co., Annual General Meeting, Sep 27, 2025, at 15:00 Egypt Standard Time. Location: alexandarie Egypt Board Change • May 14
Less than half of directors are independent Following the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 9 non-independent directors. Representative Directors Mohamed El-Fotouh was the last director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Announcement • Aug 28
Misr Chemical Industries Co., Annual General Meeting, Sep 28, 2024 Misr Chemical Industries Co., Annual General Meeting, Sep 28, 2024, at 15:00 Egypt Standard Time. Location: alexandarie Egypt Valuation Update With 7 Day Price Move • Mar 18
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to ج.م37.04, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 379% over the past three years. Valuation Update With 7 Day Price Move • Feb 29
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ج.م44.48, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 438% over the past three years. Reported Earnings • Feb 17
Second quarter 2024 earnings released: EPS: ج.م1.97 (vs ج.م2.42 in 2Q 2023) Second quarter 2024 results: EPS: ج.م1.97 (down from ج.م2.42 in 2Q 2023). Revenue: ج.م222.0m (down 14% from 2Q 2023). Net income: ج.م144.4m (down 18% from 2Q 2023). Profit margin: 65% (down from 69% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Chemicals industry in Egypt. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has increased by 69% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Feb 06
Investor sentiment deteriorates as stock falls 18% After last week's 18% share price decline to ج.م50.07, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 486% over the past three years. New Risk • Jan 29
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 9.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Valuation Update With 7 Day Price Move • Jan 21
Investor sentiment improves as stock rises 18% After last week's 18% share price gain to ج.م48.47, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 462% over the past three years. Valuation Update With 7 Day Price Move • Oct 23
Investor sentiment improves as stock rises 17% After last week's 17% share price gain to ج.م40.96, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Chemicals industry in Egypt. Total returns to shareholders of 369% over the past three years. Major Estimate Revision • May 31
Consensus EPS estimates increase by 19%, revenue downgraded The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast fell from ج.م878.0m to ج.م854.0m. EPS estimate rose from ج.م5.75 to ج.م6.83. Net income forecast to shrink 6.1% next year vs 2.1% growth forecast for Chemicals industry in Egypt . Consensus price target of ج.م33.10 unchanged from last update. Share price was steady at ج.م23.49 over the past week. Valuation Update With 7 Day Price Move • Mar 16
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to ج.م22.49, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Chemicals industry in Egypt. Total returns to shareholders of 933% over the past three years. Valuation Update With 7 Day Price Move • Feb 28
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to ج.م26.52, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 5x in the Chemicals industry in Egypt. Total returns to shareholders of 618% over the past three years. Major Estimate Revision • Feb 21
Consensus revenue estimates increase by 61% The consensus outlook for revenues in fiscal year 2023 has improved. 2023 revenue forecast increased from ج.م546.0m to ج.م878.0m. EPS estimate increased from ج.م2.79 to ج.م5.75 per share. Net income forecast to grow 128% next year vs 15% growth forecast for Chemicals industry in Egypt. Consensus price target up from ج.م14.74 to ج.م33.10. Share price rose 5.7% to ج.م23.23 over the past week. Valuation Update With 7 Day Price Move • Dec 07
Investor sentiment improved over the past week After last week's 16% share price gain to ج.م20.39, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 6x in the Chemicals industry in Egypt. Total returns to shareholders of 387% over the past three years. Price Target Changed • Nov 16
Price target increased to ج.م14.74 Up from ج.م7.26, the current price target is provided by 1 analyst. New target price is approximately in line with last closing price of ج.م14.41. Stock is up 63% over the past year. The company is forecast to post earnings per share of ج.م2.79 for next year compared to ج.م2.53 last year. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Valuation Update With 7 Day Price Move • Oct 30
Investor sentiment deteriorated over the past week After last week's 15% share price decline to ج.م12.38, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 4x in the Chemicals industry in Egypt. Total returns to shareholders of 149% over the past three years. Upcoming Dividend • Oct 18
Upcoming dividend of ج.م1.50 per share Eligible shareholders must have bought the stock before 25 October 2022. Payment date: 29 December 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 12%. Within top quartile of Egyptian dividend payers (11%). Higher than average of industry peers (8.9%). Price Target Changed • Apr 27
Price target increased to ج.م14.32 Up from ج.م7.26, the current price target is provided by 1 analyst. New target price is 55% above last closing price of ج.م9.24. Stock is down 7.8% over the past year. The company is forecast to post earnings per share of ج.م2.41 for next year compared to ج.م1.82 last year. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Feb 17
Second quarter 2022 earnings: EPS and revenues exceed analyst expectations Second quarter 2022 results: EPS: ج.م0.63 (up from ج.م0.55 in 2Q 2021). Revenue: ج.م132.1m (up 8.4% from 2Q 2021). Net income: ج.م46.3m (up 15% from 2Q 2021). Profit margin: 35% (up from 33% in 2Q 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.9%. Earnings per share (EPS) also surpassed analyst estimates by 5.5%. Over the next year, revenue is expected to shrink by 7.5% compared to a 30% growth forecast for the industry in Egypt. Over the last 3 years on average, earnings per share has increased by 23% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings. Upcoming Dividend • Oct 19
Upcoming dividend of ج.م1.00 per share Eligible shareholders must have bought the stock before 26 October 2021. Payment date: 30 December 2021. Trailing yield: 8.8%. Within top quartile of Egyptian dividend payers (7.4%). Higher than average of industry peers (5.1%). Valuation Update With 7 Day Price Move • Aug 16
Investor sentiment improved over the past week After last week's 16% share price gain to ج.م13.99, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 45% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م9.84 per share. Valuation Update With 7 Day Price Move • May 11
Investor sentiment improved over the past week After last week's 16% share price gain to ج.م11.52, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 7x in the Chemicals industry in Egypt. Total returns to shareholders of 8.5% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م10.34 per share. Is New 90 Day High Low • Feb 25
New 90-day high: ج.م11.37 The company is up 1.0% from its price of ج.م11.23 on 26 November 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 16% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م8.26 per share. Reported Earnings • Feb 10
Second quarter 2021 earnings released: EPS ج.م0.55 (vs ج.م0.076 in 2Q 2020) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: ج.م121.9m (up 62% from 2Q 2020). Net income: ج.م40.4m (up ج.م35.0m from 2Q 2020). Profit margin: 33% (up from 7.2% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 16
New 90-day high: ج.م12.15 The company is up 90% from its price of ج.م6.39 on 18 August 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م8.30 per share. Upcoming Dividend • Nov 10
Upcoming Dividend of ج.م1.00 Per Share Will be paid on the 19th of November to those who are registered shareholders by the 17th of November. The trailing yield of 8.6% is below the top quartile of Egyptian dividend payers (10%), but it is higher than industry peers (6.0%). Is New 90 Day High Low • Oct 21
New 90-day high: ج.م11.92 The company is up 103% from its price of ج.م5.87 on 22 July 2020. The Egyptian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 12% over the same period. Is New 90 Day High Low • Sep 23
New 90-day high: ج.م8.12 The company is up 33% from its price of ج.م6.12 on 25 June 2020. The Egyptian market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 15% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م6.76 per share.