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OLFI.CA Food Processing

Obour Land for Food Industries

$22,15
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Mcap
P/E
EV / Rev
Div yield
7,93 %
Op margin
12,4 %
ROE
52,8 %
Net margin
7,7 %
Debt / equity
2,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Obour Land for Food Industries (OLFI.CA) is a food processing company that generates revenue primarily through the production and sale of food products.

Business. Obour Land for Food Industries (OLFI.CA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY3 analysts
1 buy2 hold0 sell
Avg 12m price target28,32

Analyst recommendations

3 analysts · consensus Buy
Buy1
Hold2
Sell0
12-month price target
28,32
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
3 analysts · indicative
Ownership
not yet wired
Profitability
52,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning OLFI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to OLFI.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Obour Land for Food Industries (OLFI.CA) is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFood Processing
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 2.14, indicating a significant reliance on debt financing. Despite holding 932.6 million EGP in cash and equivalents, the company's liquidity is assessed as medium due to a negative net cash position after subtracting total debt. The return on equity of 52.79% and return on assets of 14.53% suggest strong profitability relative to its equity and asset base.

    Profitability metrics show that the company's operating income of 1.38 billion EGP and net income of 854 million EGP reflect a healthy margin, although the gross profit of 2.08 billion EGP indicates that cost management is a key factor in maintaining profitability. These figures are to be compared against the industry's preferred metrics, which typically emphasize gross margin and operating margin as primary indicators of performance.

    Geographically and segment-wise, the company's exposure is not explicitly detailed in the provided data, but the revenue concentration can be inferred to be within the food processing industry, as it is the sole disclosed business activity. The company's growth trajectory is not quantified in the data, but the free cash flow of -811 million EGP and capital expenditure of -859 million EGP suggest that the company is investing in its operations, which could be a sign of expansion or modernization.

    Risk factors include the company's liquidity position, as the current ratio is exactly 1.0, indicating that the company's current assets are equal to its current liabilities. The dilution potential is assessed as low, and no adjustments have been applied to the valuation metrics, suggesting that the company's capital structure is stable. Recent events, such as filings or transcripts, are not detailed in the provided data, so no specific events can be cited.

    Analyst estimates provide a range of price targets from 23.50 EGP to 33.76 EGP, with a mean of 28.32 EGP and a median of 28.00 EGP. The mean recommendation of 2.33 suggests a generally positive outlook, with one strong-buy rating and two hold ratings.

    Key takeaways
    • The company has a high return on equity and assets, indicating strong profitability.
    • The debt-to-equity ratio is high, suggesting a significant reliance on debt financing.
    • The company's liquidity is medium, with a current ratio of 1.0.
    • Analysts have a generally positive outlook, with a mean recommendation of 2.33.
    • The company is investing in its operations, as indicated by the negative free cash flow and capital expenditure.
    • "margin_outlook_rationale": "The company's gross profit and operating income suggest that it maintains healthy margins, which is a positive sign for future profitability.",

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $22,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.62B
    Net cash
    -$2.54B
    Current ratio
    1.0
    Debt / equity
    2.1
    ROA
    14.5%
    ROE
    52.8%
    Cash conversion
    84.0%
    CapEx / revenue
    -7.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    2,18
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-14 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,18
    Revenueno estimateno estimate12,3B EGP
    Operating incomeno estimateno estimate1,6B EGP
    Full-year consensus mean (period as reported by source) · consensus in EGP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy0
    Hold2
    Sell0
    Strong sell0
    12-month price target$28,32 · Median $28,00
    Low $23,50High $33,76
    Operating income · consensus1,6B EGP
    EPS surprise
    −16,1 %
    reported vs consensus · miss
    Revenue surprise
    −9,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$23,50
    Mean$28,32
    Median$28,00
    High$33,76
    Spot$22,15
    +27.8 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin12,4 %Above P75
    Net Margin7,7 %Above median
    ROE52,8 %Best in class
    Capex / Rev-7,7 %Below median
    D/E2,14Bottom quartile
    Cash Conv0,84Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Obour Land for Food Industries Market data — financials · 2026-05-28
    • Obour Land for Food Industries Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    OLFI.CACanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage