Alexandria Flour Mills Statistics
Total Valuation
EGX:AFMC has a market cap or net worth of EGP 2.41 billion. The enterprise value is 2.18 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.18B |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| 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 44.48.
| PE Ratio | 44.48 |
| Forward PE | n/a |
| PS Ratio | 6.47 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 8.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 131.30, with an EV/FCF ratio of -58.45.
| EV / Earnings | 40.29 |
| EV / Sales | 5.86 |
| EV / EBITDA | 131.30 |
| EV / EBIT | n/a |
| EV / FCF | -58.45 |
Financial Position
The company has a current ratio of 1.90
| Current Ratio | 1.90 |
| Quick Ratio | 1.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.93% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 18.93% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 7.69 |
Taxes
In the past 12 months, EGX:AFMC has paid 9.04 million in taxes.
| Income Tax | 9.04M |
| Effective Tax Rate | 14.30% |
Stock Price Statistics
The stock price has increased by +207.79% in the last 52 weeks. The beta is 0.54, so EGX:AFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +207.79% |
| 50-Day Moving Average | 55.21 |
| 200-Day Moving Average | 33.82 |
| Relative Strength Index (RSI) | 64.59 |
| Average Volume (20 Days) | 584,705 |
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 372.40 million and earned 54.17 million in profits. Earnings per share was 1.65.
| Revenue | 372.40M |
| Gross Profit | 66.69M |
| Operating Income | 7.04M |
| Pretax Income | 63.21M |
| Net Income | 54.17M |
| EBITDA | 16.62M |
| EBIT | 7.04M |
| Earnings Per Share (EPS) | 1.65 |
Balance Sheet
The company has 226.91 million in cash and n/a in debt, giving a net cash position of 226.91 million or 6.90 per share.
| Cash & Cash Equivalents | 226.91M |
| Total Debt | n/a |
| Net Cash | 226.91M |
| Net Cash Per Share | 6.90 |
| Equity (Book Value) | 289.49M |
| Book Value Per Share | 8.80 |
| Working Capital | 174.87M |
Cash Flow
In the last 12 months, operating cash flow was -26.57 million and capital expenditures -10.78 million, giving a free cash flow of -37.34 million.
| Operating Cash Flow | -26.57M |
| Capital Expenditures | -10.78M |
| Free Cash Flow | -37.34M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 17.91%, with operating and profit margins of 1.89% and 14.54%.
| Gross Margin | 17.91% |
| Operating Margin | 1.89% |
| Pretax Margin | 16.97% |
| Profit Margin | 14.54% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.25% |
| FCF Yield | -1.55% |
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 3.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 4 |