Ismailia Misr Poultry Co SAE

Ismailia Misr Poultry Co SAE exhibits a strong liquidity position with a current ratio of 0.29, indicating a high proportion of short-term assets relative to liabilities. The company has no long-term debt and maintains a cash and equivalents balance of EGP 2,676,950. The absence of long-term debt and the presence of positive free cash flow of EGP 41,948,830 suggest a robust capital structure. Profitability metrics show a return on equity (ROE) of 27.51% and a return on assets (ROA) of 10.83%, both significantly above the industry median for poultry producers. The company's net income of EGP 37,564,650 and operating income of EGP 37,060,120 reflect strong operational performance. The company's revenue is concentrated in its core poultry production and distribution operations, with no disclosed geographic diversification. All revenue is generated from poultry-related activities, including egg production, broiler fattening, and slaughterhouse operations. Growth trajectory is supported by a positive free cash flow and a capital expenditure of EGP -38,690, indicating minimal investment in new capacity. The company's revenue of EGP 56,500,920 and gross profit of EGP 48,156,190 suggest a stable and profitable business model. Risk factors are minimal, with no immediate filing-based liquidity or dilution flags detected. The company's low debt-to-equity ratio of 0.0 and strong liquidity position reduce financial risk. There is no indication of dilution pressure in the near term. Recent events include the company's continued focus on poultry production and distribution, with no significant changes in operations or strategic direction disclosed in recent filings or transcripts.