Cairo Poultry Company SAE

Cairo Poultry Company SAE maintains a strong liquidity position with a current ratio of 2.79, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's liquidity is further supported by a cash and equivalents balance of EGP 3.32 billion, which is a significant portion of its total assets. The debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal reliance on debt financing. In terms of profitability, Cairo Poultry Company SAE demonstrates a return on equity (ROE) of 39.41% and a return on assets (ROA) of 26.66%, both of which are well above the typical thresholds for the food processing industry. The company's operating income of EGP 3.01 billion and net income of EGP 2.85 billion reflect strong operational performance and effective cost management. The company's revenue is primarily concentrated in Egypt, with a significant portion derived from its core poultry and feed production segments. While the company has investments in subsidiaries such as New Cairo Poultry Co. and Wadi Al Natroun for Mothers of Poultry, the financial data does not provide a detailed breakdown of revenue by geographic region or business segment. Looking at the growth trajectory, Cairo Poultry Company SAE has shown consistent performance, with a strong operating cash flow of EGP 2.67 billion and free cash flow of EGP 2.61 billion. The company's capital expenditure of EGP -1.55 billion indicates ongoing investment in its operations, which is essential for maintaining and expanding its market position. The risk assessment for Cairo Poultry Company SAE indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative debt levels and strong cash reserves contribute to its low liquidity risk. Additionally, the absence of dilution risks suggests that the company is not currently issuing new shares to raise capital, which helps maintain shareholder value. Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's strong analyst ratings, with a mean recommendation of 1.00 (strong buy), and a mean price target of EGP 30.00, suggest positive sentiment among analysts. The uniformity of price targets (all set at EGP 30.00) indicates a consensus on the company's valuation.