Egypt · Delayed Price · Currency is EGP Alexandria Flour Mills Statistics
Total Valuation
EGX:AFMC has a market cap or net worth of EGP 2.51 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.51B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 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 46.45.
| PE Ratio | 46.45 |
| Forward PE | n/a |
| PS Ratio | 6.39 |
| PB Ratio | 8.99 |
| P/TBV Ratio | 8.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 760.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 5.95 |
| EV / EBITDA | 81.21 |
| EV / EBIT | 126.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.49% and return on invested capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 19.49% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 13.89% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.72 |
Taxes
In the past 12 months, EGX:AFMC has paid 10.79 million in taxes.
| Income Tax | 10.79M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has increased by +136.71% in the last 52 weeks. The beta is 0.52, so EGX:AFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +136.71% |
| 50-Day Moving Average | 72.05 |
| 200-Day Moving Average | 64.60 |
| Relative Strength Index (RSI) | 62.71 |
| Average Volume (20 Days) | 60,939 |
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 392.46 million and earned 53.96 million in profits. Earnings per share was 1.64.
| Revenue | 392.46M |
| Gross Profit | 76.60M |
| Operating Income | 18.51M |
| Pretax Income | 64.75M |
| Net Income | 53.96M |
| EBITDA | 28.74M |
| EBIT | 18.51M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 172.63 million in cash and n/a in debt, with a net cash position of 172.63 million or 5.25 per share.
| Cash & Cash Equivalents | 172.63M |
| Total Debt | n/a |
| Net Cash | 172.63M |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 278.89M |
| Book Value Per Share | 8.48 |
| Working Capital | 160.79M |
Cash Flow
In the last 12 months, operating cash flow was 3.30 million and capital expenditures -14.79 million, giving a free cash flow of -11.50 million.
| Operating Cash Flow | 3.30M |
| Capital Expenditures | -14.79M |
| Depreciation & Amortization | 10.23M |
| Net Borrowing | n/a |
| Free Cash Flow | -11.50M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 19.52%, with operating and profit margins of 4.72% and 13.75%.
| Gross Margin | 19.52% |
| Operating Margin | 4.72% |
| Pretax Margin | 16.50% |
| Profit Margin | 13.75% |
| EBITDA Margin | 7.32% |
| EBIT Margin | 4.72% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.02% |
| Earnings Yield | 2.15% |
| FCF Yield | -0.46% |
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 6.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.94 |
| Piotroski F-Score | 6 |