Alexandria Flour Mills (EGX:AFMC)
Egypt flag Egypt · Delayed Price · Currency is EGP
231.99
+22.19 (10.58%)
At close: Aug 5, 2026

Alexandria Flour Mills Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
392.46372.4304.8257.24220.46185.48
Revenue Growth
13.52%22.18%18.49%16.68%18.86%-2.13%
Gross Profit
76.666.6963.658.1655.9436.84
Operating Income
18.517.04-6.711.0523.021.6
Net Income
53.9654.1755.5341.5537.0318.12
Earnings Per Share
1.641.651.691.261.130.55
EPS Growth
6.90%-2.46%33.66%12.21%104.37%124.16%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
172.63226.91269218.55206.34147.25
Total Debt
------
Net Cash (Debt)
172.63226.91269218.55206.34147.25
Net Cash Growth
-12.27%-15.65%23.08%5.92%40.13%-5.57%
Net Cash Per Share
5.256.908.186.646.274.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
3.3-26.5732.2721.9974.281.21
Capital Expenditures
-14.79-10.78-2.93-4.16-1.45-1.64
Free Cash Flow
-11.5-37.3429.3517.8372.83-0.43
Free Cash Flow Growth
--64.56%-75.52%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
19.52%17.91%20.87%22.61%25.37%19.86%
Operating Margin
4.72%1.89%-2.20%4.29%10.44%0.86%
Pretax Margin
16.50%16.97%22.96%19.61%20.88%12.17%
Profit Margin
13.75%14.54%18.22%16.15%16.79%9.77%
FCF Margin
-2.93%-10.03%9.63%6.93%33.04%-0.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.7500.7500.7500.5500.4000.200
Dividend Per Share Growth
0%0%36.36%37.50%100.00%-
Dividend Yield
0.36%2.45%4.00%3.36%4.78%1.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
127.8818.8111.5613.888.2725.05
P/FCF Ratio
--21.8732.334.21-
PS Ratio
17.582.742.112.241.392.45