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POUL.CA CAI Food Processing

Poul.Ca

$37,00
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EGP
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Mcap
17,7B EGP
P/E
EV / Rev
Div yield
0,90 %
Op margin
19,0 %
ROE
39,4 %
Net margin
18,0 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

POUL.CA is a food processing company that generates revenue primarily through the production and sale of food products.

Business. POUL.CA is a food processing company that generates revenue primarily through the production and sale of food products.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFood Processing
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target30,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
30,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
39,4 %
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 POUL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    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−0,4 %−2,7 %−0,9 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Consumer Staples · THIS SECTOR−0,7 %+2,3 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to POUL.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

    POUL.CA is a food processing company that generates revenue primarily through the production and sale of food products.

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

    POUL.CA maintains a strong liquidity position with a current ratio of 2.79 and a significant cash and equivalents balance of 3.32 billion EGP, indicating robust short-term financial health. The company's price-to-book ratio of 0.58 and price-to-tangible-book ratio of 0.58 suggest that the market values the company's equity at a discount relative to its book value. The low debt-to-equity ratio of 0.03 further supports a conservative capital structure with minimal leverage.

    In terms of profitability, POUL.CA demonstrates a return on equity of 39.41% and a return on assets of 26.66%, both of which are strong indicators of efficient use of equity and assets to generate profit. The company's operating margin, calculated as operating income of 3.01 billion EGP on revenue of 15.82 billion EGP, is a key metric for assessing operational efficiency in the food processing industry.

    The company's revenue is concentrated in the food processing segment, with no disclosed geographic diversification in the provided data. This suggests a potential concentration risk if the company's primary market experiences economic downturns or regulatory changes.

    POUL.CA's growth trajectory is supported by strong operating cash flow of 2.67 billion EGP and free cash flow of 2.61 billion EGP, which provide flexibility for reinvestment or shareholder returns. The company's capital expenditure of -1.55 billion EGP indicates a reduction in capital spending, which may signal a strategic shift or a focus on optimizing existing assets.

    The risk assessment for POUL.CA indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash position reduce the likelihood of financial distress. Additionally, the absence of dilution risk suggests that the company is not currently issuing new shares to raise capital, preserving shareholder value.

    Recent events, as reflected in the financial data, show a strong performance with a net income of 2.85 billion EGP and a gross profit of 3.36 billion EGP. The company's financial health is further supported by a high return on equity and a low debt-to-equity ratio, indicating a strong balance sheet and efficient use of capital.

    Key takeaways
    • POUL.CA has a strong liquidity position with a current ratio of 2.79 and significant cash reserves.
    • The company's return on equity of 39.41% and return on assets of 26.66% indicate efficient use of capital.
    • POUL.CA's low debt-to-equity ratio of 0.03 suggests a conservative capital structure with minimal leverage.
    • The company's strong operating cash flow and free cash flow provide flexibility for reinvestment or shareholder returns.
    • The risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected.
    • "margin_outlook_rationale": "The company's operating margin is expected to remain stable due to efficient cost management and strong gross profit margins.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $37,00
    Market cap
    $4.20B
    Enterprise value
    $1.11B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    0.4x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    $7.24B
    Net cash
    $3.09B
    Current ratio
    2.8
    Debt / equity
    0.0
    ROA
    26.7%
    ROE
    39.4%
    Cash conversion
    94.0%
    CapEx / revenue
    -9.8%
    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
    2,91
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-04 · 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 estimate2,91
    Revenueno estimateno estimate14,8B EGP
    Operating incomeno estimateno estimate2,1B 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 (TimesFM V1) — 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 distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target$30,00 · Median $30,00
    Low $30,00High $30,00
    Operating income · consensus2,1B EGP
    EPS surprise
    +84,9 %
    reported vs consensus · beat
    Revenue surprise
    +7,2 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$30,00
    Mean$30,00
    Median$30,00
    High$30,00
    Spot$37,00
    −18.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin19,0 %Best in class
    Net Margin18,0 %Best in class
    ROE39,4 %Best in class
    Capex / Rev-9,8 %Bottom quartile
    D/E0,03Above P75
    Cash Conv0,94Below 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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • POUL.CA Market data — financials · 2026-05-29
    • Cairo Poultry Company SAE Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    POUL.CACanonical
    CAI · EGP

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (5d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (30d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (90d)
    2026-06-30 06:00 UTCEARNINGSUpcomingForecast: price_forecast (1d)
    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