Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 927.88 million. The enterprise value is 731.11 million.

Market Cap	927.88M
Enterprise Value	731.11M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 2025
Ex-Dividend Date	Nov 5, 2024

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 18.38.

PE Ratio	18.38
Forward PE	n/a
PS Ratio	2.68
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 113.19, with an EV/FCF ratio of -18.32.

EV / Earnings	14.48
EV / Sales	2.11
EV / EBITDA	113.19
EV / EBIT	n/a
EV / FCF	-18.32

Financial Position

The company has a current ratio of 1.74

Current Ratio	1.74
Quick Ratio	1.51
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	18.46%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.68
Inventory Turnover	6.85

Taxes

In the past 12 months, EGX:AFMC has paid 9.80 million in taxes.

Income Tax	9.80M
Effective Tax Rate	16.26%

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is 0.31, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+44.54%
50-Day Moving Average	26.05
200-Day Moving Average	25.83
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	179,555

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 345.72 million and earned 50.48 million in profits. Earnings per share was 1.53.

Revenue	345.72M
Gross Profit	57.05M
Operating Income	-3.04M
Pretax Income	60.28M
Net Income	50.48M
EBITDA	6.46M
EBIT	-3.04M
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 196.77 million in cash and n/a in debt, giving a net cash position of 196.77 million or 5.98 per share.

Cash & Cash Equivalents	196.77M
Total Debt	n/a
Net Cash	196.77M
Net Cash Per Share	5.98
Equity (Book Value)	274.81M
Book Value Per Share	8.35
Working Capital	163.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.11 million and capital expenditures -7.79 million, giving a free cash flow of -39.90 million.

Operating Cash Flow	-32.11M
Capital Expenditures	-7.79M
Free Cash Flow	-39.90M
FCF Per Share	-1.21

Full Cash Flow Statement

Margins

Gross margin is 16.50%, with operating and profit margins of -0.88% and 14.60%.

Gross Margin	16.50%
Operating Margin	-0.88%
Pretax Margin	17.44%
Profit Margin	14.60%
EBITDA Margin	1.87%
EBIT Margin	-0.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.66%.

Dividend Per Share	0.75
Dividend Yield	2.66%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	4
Payout Ratio	95.99%
Buyback Yield	n/a
Shareholder Yield	2.73%
Earnings Yield	5.44%
FCF Yield	-4.30%

Dividend Details

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 3.22 and a Piotroski F-Score of 2.

Altman Z-Score	3.22
Piotroski F-Score	2