Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 1.84 billion. The enterprise value is 1.61 billion.

Market Cap	1.84B
Enterprise Value	1.61B

Important Dates

The last earnings date was Wednesday, October 1, 2025.

Earnings Date	Oct 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 33.98.

PE Ratio	33.98
Forward PE	n/a
PS Ratio	4.94
PB Ratio	6.36
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 97.06, with an EV/FCF ratio of -43.21.

EV / Earnings	29.79
EV / Sales	4.33
EV / EBITDA	97.06
EV / EBIT	229.11
EV / FCF	-43.21

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 +96.88% in the last 52 weeks. The beta is 0.43, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+96.88%
50-Day Moving Average	45.38
200-Day Moving Average	31.05
Relative Strength Index (RSI)	51.31
Average Volume (20 Days)	452,093

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 1.34%.

Dividend Per Share	0.75
Dividend Yield	1.34%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	4
Payout Ratio	87.52%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	2.94%
FCF Yield	-2.03%

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