Samad Misr EGYFERT SAE
Samad Misr EGYFERT SAE operates in the agricultural chemicals industry, producing and distributing chemical products for agricultural use.
Business. Samad Misr EGYFERT SAE (SMFR.CA) is an agricultural chemicals company operating within the Basic Materials sector. The firm is headquartered in Egypt and is primarily listed under the ticker SMFR.CA. Specific details regarding its operating segments and geographic revenue mix are not available.
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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
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Synthesis
Samad Misr EGYFERT SAE (SMFR.CA) is an agricultural chemicals company operating within the Basic Materials sector. The firm is headquartered in Egypt and is primarily listed under the ticker SMFR.CA. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position, with a current ratio of 5.38, indicating a significant ability to cover short-term obligations. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing. The company's cash and equivalents amount to 36,523,180 EGP, which supports its liquidity position.
Profitability metrics show a return on equity of 5.47% and a return on assets of 5.03%. These figures are below the industry median for Agricultural Chemicals, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The operating income is negative at -841,920 EGP, which is a concern for profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements. There is no geographic diversification provided in the available data, suggesting that the company's operations are primarily localized. This concentration increases exposure to regional economic and regulatory risks.
The company's growth trajectory is uncertain, as there are no specific numeric deltas provided for the current or next fiscal year. However, the free cash flow of 6,858,100 EGP indicates some capacity for reinvestment or shareholder returns. The operating cash flow of 581,250 EGP is relatively low, which may limit the company's ability to fund expansion.
Risk factors include a low liquidity risk and a low dilution risk, as no immediate filing-based liquidity or dilution flags were detected. The company's capital structure is stable, with a low debt-to-equity ratio and a large cash reserve. There is no indication of near-term dilution pressure or significant credit risk.
Recent events include the latest financial filing, which provides the most recent financial data. There are no recent transcripts or additional filings that provide further insight into the company's operations or strategic direction.
- The company has a strong liquidity position with a current ratio of 5.38 and a large cash reserve.
- Profitability is a concern, with a negative operating income and returns below industry medians.
- The company's operations are concentrated in a single segment and geographic area, increasing risk exposure.
- There is no immediate liquidity or dilution risk, and the capital structure is conservative.
- "margin_outlook_rationale": "The company's operating margin is negative, indicating a need for cost control or price increases to improve profitability.",
- "rd_outlook_rationale": "No specific R&D outlook is provided, but the company's operating performance suggests a focus on cost management.",
Bull / Bear case
Generated · model-assistedFree cash flow surged 253.7% year-over-year to EGP 63.6 million, demonstrating strong cash generation capabilities.
Revenue grew 49.9% annually over four years, reaching EGP 321.9 million in the latest fiscal period.
Operating income improved 52.0% year-over-year, narrowing the operating loss to EGP 5.1 million.
The company carries a high credit risk flag, indicating potential difficulties in meeting financial obligations.
Return on invested capital is negative at -0.7%, suggesting inefficient use of capital compared to peers.
Cash conversion ratio of 0.09 is well below the 0.9 cohort median, indicating poor cash flow efficiency.
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- No immediate filing-based liquidity or dilution flags were detected.
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- Samad Misr EGYFERT SAE Market data — financials · 2026-05-29