Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) Payments of Debt: E£-864 Mil (TTM As of Jun. 2026)

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CAI:FERC Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
42 GF Score
Price E£77.98
GF Value E£5.99
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ferchem Misr Co for Fertilizers and Chemicals Payments of Debt?

Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC -0.40% 42 Payments of Debt is E£-864 Mil as of Jun. 2026. GuruFocus rates CAI:FERC with a GF Score™ of 42/100 and a GF Value™ of E£5.99 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Ferchem Misr Co for Fertilizers and Chemicals's Payments of Debt for the three months ended in Jun. 2026 was E£-864 Mil.

Ferchem Misr Co for Fertilizers and Chemicals's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was E£-864 Mil.

Ferchem Misr Co for Fertilizers and Chemicals Payments of Debt Related Terms

Ferchem Misr Co for Fertilizers and Chemicals Payments of Debt Historical Data

* Premium members only.

The historical data trend for Ferchem Misr Co for Fertilizers and Chemicals's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ferchem Misr Co for Fertilizers and Chemicals Payments of Debt Chart

Ferchem Misr Co for Fertilizers and Chemicals Annual Data
Trend Dec23 Dec24 Dec25
Payments of Debt
0.00 -42.26 0.00

Ferchem Misr Co for Fertilizers and Chemicals Quarterly Data
Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 -864.26
CAI:FERC
42GF Score
Ferchem Misr Co for Fertilizers and Chemicals CAI:FERC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ferchem Misr Co for Fertilizers and Chemicals Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was E£-864 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of E£-864 Mil mean?
Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) has a Payments of Debt of E£-864 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferchem Misr Co for Fertilizers and Chemicals and its competitors.
Is Ferchem Misr Co for Fertilizers and Chemicals' Payments of Debt too high?
Ferchem Misr Co for Fertilizers and Chemicals' current Payments of Debt is E£-864 Mil. Overall, Ferchem Misr Co for Fertilizers and Chemicals has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ferchem Misr Co for Fertilizers and Chemicals' Payments of Debt compare to CTVA and CF?
Ferchem Misr Co for Fertilizers and Chemicals' Payments of Debt of E£-864 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Agriculture company?
A good Payments of Debt depends on the Agriculture industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ferchem Misr Co for Fertilizers and Chemicals and its competitors. Ferchem Misr Co for Fertilizers and Chemicals's current Payments of Debt is E£-864 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ferchem Misr Co for Fertilizers and Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) is currently considered Significantly Overvalued. The stock's GF Value™ is E£5.99, compared to a current price of E£77.98 — trading 1201.8% above its estimated fair value. The current Payments of Debt is E£-864 Mil. Ferchem Misr Co for Fertilizers and Chemicals' overall GF Score™ is 42/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC), the current Payments of Debt is E£-864 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ferchem Misr Co for Fertilizers and Chemicals (CAI:FERC) Overvalued in 2026?

Based on GuruFocus' analysis, Ferchem Misr Co for Fertilizers and Chemicals stock appears to be overvalued. The current stock price of E£77.98 is trading 1201.8% above its estimated GF Value™ of E£5.99. GuruFocus considers Ferchem Misr Co for Fertilizers and Chemicals to be Significantly Overvalued.

Key valuation signals for CAI:FERC:

  • Payments of Debt: E£-864 Mil
  • GF Value™: E£5.99 vs. price of E£77.98 (1201.8% above fair value)
  • GF Score™: 42/100 with 6 warning signs

No single metric tells the full story. See the CAI:FERC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ferchem Misr Co for Fertilizers and Chemicals Business Description

Address 17 Qasr El Nil Street, Fifth floor, Abdeen, Cairo, EGY
Ferchem Misr Co for Fertilizers and Chemicals is engaged in the mixing and packaging of fertilizers. The company's product offering includes Soluble Fertilizers, Liquid Fertilizers, Nitrogen Fertilizers, and Phosphate Fertilizers, among others.
42GF Score

Get the complete analysis for CAI:FERC

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£77.98
Price
E£5.99
GF Value