Misr Fertilizers Production Company - Mopco (CAI:MFPC) Net-Net Working Capital: E£-0.50 (As of Mar. 2026)

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CAI:MFPC Misr Fertilizers Production Company - Mopco CAI:MFPC
73 GF Score
Price E£36.62
GF Value E£59.61
Valuation Possible Value Trap
! 3 Warning Signs
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What is Misr Fertilizers Production Company - Mopco Net-Net Working Capital?

Misr Fertilizers Production Company - Mopco CAI:MFPC +0.19% 73 Net-Net Working Capital is E£-0.50 as of Mar. 2026. GuruFocus rates CAI:MFPC with a GF Score™ of 73/100 and a GF Value™ of E£59.61 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 85 Agriculture companies, Misr Fertilizers Production Company - Mopco ranks worse than 1176469.41% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Misr Fertilizers Production Company - Mopco's Net-Net Working Capital for the quarter that ended in Mar. 2026 was E£-0.50.

The industry rank for Misr Fertilizers Production Company - Mopco's Net-Net Working Capital or its related term are showing as below:

CAI:MFPC's Price-to-Net-Net-Working-Capital is not ranked *
in the Agriculture industry.
Industry Median: 8.13
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Misr Fertilizers Production Company - Mopco  (CAI:MFPC) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Misr Fertilizers Production Company - Mopco Net-Net Working Capital Related Terms


Misr Fertilizers Production Company - Mopco Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Misr Fertilizers Production Company - Mopco's Net-Net Working Capital 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.

Misr Fertilizers Production Company - Mopco Net-Net Working Capital Chart

Misr Fertilizers Production Company - Mopco Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.21 -4.51 1.09 0.70 -1.76

Misr Fertilizers Production Company - Mopco Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -1.84 -2.56 -1.76 -0.50

CAI:MFPC vs CTVA, CF, MOS: Net-Net Working Capital Comparison

For the Agricultural Inputs subindustry, Misr Fertilizers Production Company - Mopco's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Misr Fertilizers Production Company - Mopco Price-to-Net-Net-Working-Capital vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Misr Fertilizers Production Company - Mopco's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Misr Fertilizers Production Company - Mopco's Price-to-Net-Net-Working-Capital falls into.


CAI:MFPC
73GF Score
Misr Fertilizers Production Company - Mopco CAI:MFPC
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Misr Fertilizers Production Company - Mopco Net-Net Working Capital Calculation

Misr Fertilizers Production Company - Mopco's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6279.438+0.75 * 1446.674+0.5 * 1927.397-13387.263
-0-0)/2868.140
=-1.76

Misr Fertilizers Production Company - Mopco's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(12309.283+0.75 * 1438.263+0.5 * 2043.865-15856.923
-0-0)/2868.140
=-0.50

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of E£-0.50 mean?
Misr Fertilizers Production Company - Mopco (CAI:MFPC) has a Net-Net Working Capital of E£-0.50 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Misr Fertilizers Production Company - Mopco According to the industry distribution chart, Misr Fertilizers Production Company - Mopco ranks #999999 out of 85 companies in the Agriculture industry.
Is Misr Fertilizers Production Company - Mopco's Net-Net Working Capital too high?
Misr Fertilizers Production Company - Mopco's current Net-Net Working Capital is E£-0.50. Based on the distribution chart, Misr Fertilizers Production Company - Mopco ranks #999999 out of 85 companies in the Agriculture industry, which is in the bottom quartile relative to peers. Overall, Misr Fertilizers Production Company - Mopco has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Misr Fertilizers Production Company - Mopco's Net-Net Working Capital compare to CTVA and CF?
According to the Agriculture industry distribution chart, Misr Fertilizers Production Company - Mopco ranks #999999 out of 85 companies for Net-Net Working Capital. This places Misr Fertilizers Production Company - Mopco in the lower half of its industry. The industry median Net-Net Working Capital is 8.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Agriculture company?
The median Net-Net Working Capital among Agriculture companies is 8.13, based on 85 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Misr Fertilizers Production Company - Mopco For the Agriculture industry, the median Net-Net Working Capital is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Misr Fertilizers Production Company - Mopco's current Net-Net Working Capital is E£-0.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Misr Fertilizers Production Company - Mopco stock overvalued right now?
Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco (CAI:MFPC) is currently considered Possible Value Trap. The stock's GF Value™ is E£59.61, compared to a current price of E£36.62 — trading 38.6% below its estimated fair value. The current Net-Net Working Capital is E£-0.50. Misr Fertilizers Production Company - Mopco's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Misr Fertilizers Production Company - Mopco (CAI:MFPC), the current Net-Net Working Capital is E£-0.50 as of Mar. 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 Misr Fertilizers Production Company - Mopco (CAI:MFPC) Overvalued in 2026?

Based on GuruFocus' analysis, Misr Fertilizers Production Company - Mopco stock appears to be undervalued. The current stock price of E£36.62 is trading 38.6% below its estimated GF Value™ of E£59.61. GuruFocus considers Misr Fertilizers Production Company - Mopco to be Possible Value Trap.

Key valuation signals for CAI:MFPC:

  • Net-Net Working Capital: E£-0.50
  • GF Value™: E£59.61 vs. price of E£36.62 (38.6% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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


Misr Fertilizers Production Company - Mopco Business Description

Address North 90th Street, Sector Two, City Center, Building 194, Fifth Settlement, New Cairo, EGY
Misr Fertilizers Production Company - Mopco is a company engaged in the production of fertilizers, ammonia, and nitrogen. The Company is also engaged in buying, selling, and marketing nitrogen fertilizer products and their derivatives; developing, establishing, owning, financing, managing, maintaining, and operating projects for the production of melamine and its derivatives; and marketing, distributing, and selling melamine products and their derivatives inside and outside Egypt. The Company also produces, distributes, and sells urea solution with different concentrations used in different applications and uses, including car exhaust treatment.
73GF Score

Get the complete analysis for CAI:MFPC

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£36.62
Price
E£59.61
GF Value