Alexandria Flour Mills (EGX:AFMC)
Egypt flag Egypt · Delayed Price · Currency is EGP
161.86
-0.54 (-0.33%)
At close: Oct 4, 2026

Alexandria Flour Mills Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
384.36384.36372.4304.8257.24220.46
Revenue Growth
3.21%3.21%22.18%18.49%16.68%18.86%
Gross Profit
76.3376.3366.6963.658.1655.94
Operating Income
0.620.627.04-6.711.0523.02
Net Income
44.4144.4154.1755.5341.5537.03
Earnings Per Share
--1.651.691.261.13
EPS Growth
---2.46%33.66%12.21%104.37%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
201.45201.45226.91269218.55206.34
Total Debt
------
Net Cash (Debt)
201.45201.45226.91269218.55206.34
Net Cash Growth
-11.22%-11.22%-15.65%23.08%5.92%40.13%
Net Cash Per Share
--6.908.186.646.27

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
5.995.99-26.5732.2721.9974.28
Capital Expenditures
-13.23-13.23-10.78-2.93-4.16-1.45
Free Cash Flow
-7.24-7.24-37.3429.3517.8372.83
Free Cash Flow Growth
---64.56%-75.52%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
19.86%19.86%17.91%20.87%22.61%25.37%
Operating Margin
0.16%0.16%1.89%-2.20%4.29%10.44%
Pretax Margin
14.49%14.49%16.97%22.96%19.61%20.88%
Profit Margin
11.55%11.55%14.54%18.22%16.15%16.79%
FCF Margin
-1.88%-1.88%-10.03%9.63%6.93%33.04%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.750-0.7500.7500.5500.400
Dividend Per Share Growth
0%-0%36.36%37.50%100.00%
Dividend Yield
0.46%-2.45%4.00%3.36%4.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
119.8751.5518.8111.5613.888.27
P/FCF Ratio
---21.8732.334.21
PS Ratio
13.855.962.742.112.241.39