Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 1.87 billion. The enterprise value is 1.69 billion.

Market Cap	1.87B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

EGX:AFMC has 32.89 million shares outstanding.

Current Share Class	32.89M
Shares Outstanding	32.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.30M

Valuation Ratios

The trailing PE ratio is 34.19.

PE Ratio	34.19
Forward PE	n/a
PS Ratio	4.74
PB Ratio	6.97
P/TBV Ratio	6.97
P/FCF Ratio	55.32
P/OCF Ratio	35.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.57, with an EV/FCF ratio of 49.93.

EV / Earnings	30.85
EV / Sales	4.28
EV / EBITDA	84.57
EV / EBIT	167.97
EV / FCF	49.93

Financial Position

The company has a current ratio of 1.80

Current Ratio	1.80
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 11.03%.

Return on Equity (ROE)	20.59%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	11.03%
Return on Capital Employed (ROCE)	3.48%
Weighted Average Cost of Capital (WACC)	6.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.83
Inventory Turnover	6.98

Taxes

In the past 12 months, EGX:AFMC has paid 13.04 million in taxes.

Income Tax	13.04M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +129.69% in the last 52 weeks. The beta is 0.47, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+129.69%
50-Day Moving Average	60.01
200-Day Moving Average	51.73
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	42,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFMC had revenue of EGP 393.61 million and earned 54.62 million in profits.

Revenue	393.61M
Gross Profit	77.34M
Operating Income	10.03M
Pretax Income	67.66M
Net Income	54.62M
EBITDA	19.93M
EBIT	10.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 182.00 million in cash and n/a in debt, with a net cash position of 182.00 million or 5.53 per share.

Cash & Cash Equivalents	182.00M
Total Debt	n/a
Net Cash	182.00M
Net Cash Per Share	5.53
Equity (Book Value)	267.77M
Book Value Per Share	n/a
Working Capital	148.20M

Cash Flow

In the last 12 months, operating cash flow was 52.96 million and capital expenditures -19.20 million, giving a free cash flow of 33.76 million.

Operating Cash Flow	52.96M
Capital Expenditures	-19.20M
Free Cash Flow	33.76M
FCF Per Share	1.03

Margins

Gross margin is 19.65%, with operating and profit margins of 2.55% and 13.88%.

Gross Margin	19.65%
Operating Margin	2.55%
Pretax Margin	17.19%
Profit Margin	13.88%
EBITDA Margin	5.06%
EBIT Margin	2.55%
FCF Margin	8.58%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.31%.

Dividend Per Share	0.75
Dividend Yield	1.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	91.15%
Buyback Yield	n/a
Shareholder Yield	1.31%
Earnings Yield	2.93%
FCF Yield	1.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 4, 2014. It was a forward split with a ratio of 2.

Last Split Date	Nov 4, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5