Egypt · Delayed Price · Currency is EGP Alexandria Flour Mills Statistics
Total Valuation
EGX:AFMC has a market cap or net worth of EGP 1.91 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.75B |
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 34.89.
| PE Ratio | 34.89 |
| Forward PE | n/a |
| PS Ratio | 4.84 |
| PB Ratio | 7.12 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 56.46 |
| P/OCF Ratio | 35.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.94, with an EV/FCF ratio of 51.96.
| EV / Earnings | 32.11 |
| EV / Sales | 4.46 |
| EV / EBITDA | 63.94 |
| EV / EBIT | 100.03 |
| EV / FCF | 51.96 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.80 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.89 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.59% and return on invested capital (ROIC) is 16.01%.
| Return on Equity (ROE) | 20.59% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 16.01% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 6.58% |
| 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 +127.04% in the last 52 weeks. The beta is 0.44, so EGX:AFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +127.04% |
| 50-Day Moving Average | 59.17 |
| 200-Day Moving Average | 53.59 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 61,868 |
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. Earnings per share was 1.66.
| Revenue | 393.61M |
| Gross Profit | 77.34M |
| Operating Income | 17.53M |
| Pretax Income | 67.66M |
| Net Income | 54.62M |
| EBITDA | 27.43M |
| EBIT | 17.53M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 182.00 million in cash and 30.00 million in debt, with a net cash position of 152.00 million or 4.62 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 30.00M |
| Net Cash | 152.00M |
| Net Cash Per Share | 4.62 |
| Equity (Book Value) | 267.77M |
| Book Value Per Share | 8.14 |
| 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 |
| Depreciation & Amortization | 9.89M |
| Net Borrowing | n/a |
| Free Cash Flow | 33.76M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 19.65%, with operating and profit margins of 4.45% and 13.88%.
| Gross Margin | 19.65% |
| Operating Margin | 4.45% |
| Pretax Margin | 17.19% |
| Profit Margin | 13.88% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 4.45% |
| FCF Margin | 8.58% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.29% |
| Earnings Yield | 2.87% |
| FCF Yield | 1.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EGX:AFMC has an Altman Z-Score of 5.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.43 |
| Piotroski F-Score | 5 |