Egypt · Delayed Price · Currency is EGP Alexandria Flour Mills Statistics
Total Valuation
EGX:AFMC has a market cap or net worth of EGP 5.32 billion. The enterprise value is 5.12 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Wednesday, October 7, 2026.
| Earnings Date | Oct 7, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 119.87.
| PE Ratio | 119.87 |
| Forward PE | n/a |
| PS Ratio | 13.85 |
| PB Ratio | 18.80 |
| P/TBV Ratio | 18.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 889.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 115.33 |
| EV / Sales | 13.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01
| Current Ratio | 2.01 |
| 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 15.51% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.20% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, EGX:AFMC has paid 11.28 million in taxes.
| Income Tax | 11.28M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +191.12% in the last 52 weeks. The beta is 0.21, so EGX:AFMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +191.12% |
| 50-Day Moving Average | 185.00 |
| 200-Day Moving Average | 95.12 |
| Relative Strength Index (RSI) | 48.97 |
| Average Volume (20 Days) | 312,948 |
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 384.36 million and earned 44.41 million in profits.
| Revenue | 384.36M |
| Gross Profit | 76.33M |
| Operating Income | 623,000 |
| Pretax Income | 55.69M |
| Net Income | 44.41M |
| EBITDA | 11.17M |
| EBIT | 623,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 201.45 million in cash and no debt, with a net cash position of 201.45 million or 6.12 per share.
| Cash & Cash Equivalents | 201.45M |
| Total Debt | n/a |
| Net Cash | 201.45M |
| Net Cash Per Share | 6.12 |
| Equity (Book Value) | 283.15M |
| Book Value Per Share | n/a |
| Working Capital | 166.16M |
Cash Flow
In the last 12 months, operating cash flow was 5.99 million and capital expenditures -13.23 million, giving a free cash flow of -7.24 million.
| Operating Cash Flow | 5.99M |
| Capital Expenditures | -13.23M |
| Depreciation & Amortization | 10.55M |
| Net Borrowing | n/a |
| Free Cash Flow | -7.24M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 19.86%, with operating and profit margins of 0.16% and 11.56%.
| Gross Margin | 19.86% |
| Operating Margin | 0.16% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.56% |
| EBITDA Margin | 2.91% |
| EBIT Margin | 0.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.10% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.83% |
| FCF Yield | -0.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |