Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 2.02 billion. The enterprise value is 1.83 billion.

Market Cap	2.02B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 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 37.15.

PE Ratio	37.15
Forward PE	n/a
PS Ratio	5.21
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	216.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.82, with an EV/FCF ratio of -279.41.

EV / Earnings	33.66
EV / Sales	4.72
EV / EBITDA	91.82
EV / EBIT	178.74
EV / FCF	-279.41

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.14.

Current Ratio	1.59
Quick Ratio	1.38
Debt / Equity	0.14
Debt / EBITDA	1.76
Debt / FCF	-5.35
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	3.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	7.76

Taxes

In the past 12 months, EGX:AFMC has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	16.25%

Stock Price Statistics

The stock price has increased by +116.85% in the last 52 weeks. The beta is 0.66, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+116.85%
50-Day Moving Average	63.38
200-Day Moving Average	44.51
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	190,651

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 387.24 million and earned 54.32 million in profits. Earnings per share was 1.65.

Revenue	387.24M
Gross Profit	73.27M
Operating Income	10.23M
Pretax Income	64.86M
Net Income	54.32M
EBITDA	19.91M
EBIT	10.23M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 224.73 million in cash and 35.00 million in debt, with a net cash position of 189.73 million or 5.77 per share.

Cash & Cash Equivalents	224.73M
Total Debt	35.00M
Net Cash	189.73M
Net Cash Per Share	5.77
Equity (Book Value)	250.80M
Book Value Per Share	7.63
Working Capital	132.54M

Cash Flow

In the last 12 months, operating cash flow was 9.33 million and capital expenditures -15.87 million, giving a free cash flow of -6.54 million.

Operating Cash Flow	9.33M
Capital Expenditures	-15.87M
Free Cash Flow	-6.54M
FCF Per Share	-0.20

Margins

Gross margin is 18.92%, with operating and profit margins of 2.64% and 14.03%.

Gross Margin	18.92%
Operating Margin	2.64%
Pretax Margin	16.75%
Profit Margin	14.03%
EBITDA Margin	5.14%
EBIT Margin	2.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.75
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.87%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	2.69%
FCF Yield	-0.32%

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 3.74 and a Piotroski F-Score of 6.

Altman Z-Score	3.74
Piotroski F-Score	6