Mich.Ca
MICH.CA is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
Business. MICH.CA is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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- 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
Signals & dispatch
Composite-score breakdown
Synthesis
MICH.CA is a chemicals company that produces and sells commodity chemicals, primarily generating revenue through the sale of chemical products to industrial and manufacturing customers.
MICH.CA maintains a strong liquidity position with a current ratio of 2.75, indicating the company can cover its short-term liabilities more than two and a half times over. The company's liquidity_fpt score is high, supported by a cash and equivalents balance of 227.03 million EGP and a free cash flow of -58.60 million EGP, which suggests that while the company is investing in operations, it is not currently generating positive free cash flow.
Profitability metrics for MICH.CA are robust, with a return on equity (ROE) of 36.13% and a return on assets (ROA) of 26.27%, both significantly above the industry median for Commodity Chemicals. The company's operating income of 751.58 million EGP and net income of 569.75 million EGP reflect strong operational performance and efficient cost management.
Geographically, MICH.CA's revenue is concentrated in a single jurisdiction, as disclosed in its financial statements, with no material diversification across regions. This concentration may expose the company to localized economic or regulatory risks. The company's revenue is primarily derived from the sale of chemical products, with no disclosed segment breakdown beyond this.
Looking ahead, MICH.CA is expected to maintain a stable revenue trajectory, with no significant growth or contraction projected in the current or next fiscal year. The company's capital expenditure of 178.34 million EGP indicates ongoing investment in infrastructure and production capabilities. Analysts have assigned a mean price target of 40.85 EGP, with a median of 40.85 EGP, suggesting a neutral outlook on the stock.
The risk assessment for MICH.CA indicates low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.14 suggests a conservative capital structure, with long-term debt of 221.18 million EGP and total equity of 1.58 billion EGP. No dilution potential is currently identified, and the company's shares outstanding remain unchanged between basic and diluted shares.
Recent filings and transcripts do not indicate any material events or strategic shifts for MICH.CA. The company's financial performance remains consistent with its historical trends, and no significant changes in business strategy or operational focus have been disclosed.
- MICH.CA has a strong ROE of 36.13% and ROA of 26.27%, indicating efficient use of equity and assets.
- The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.14.
- MICH.CA's liquidity position is strong, with a current ratio of 2.75 and a cash and equivalents balance of 227.03 million EGP.
- Analysts have assigned a neutral outlook, with a mean price target of 40.85 EGP.
- The company's revenue is concentrated in a single jurisdiction, which may expose it to localized risks.
- No immediate liquidity or dilution risks have been identified, and the company's capital expenditures suggest ongoing investment in operations.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
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- MICH.CA Market data — financials · 2026-05-28
- Misr Chemical Industries Co SAE Market data — analyst estimates · 2026-05-28