Alexandria Flour Mills (EGX:AFMC)

Alexandria Flour Mills Statistics

Total Valuation

EGX:AFMC has a market cap or net worth of EGP 2.41 billion. The enterprise value is 2.24 billion.

Market Cap	2.41B
Enterprise Value	2.24B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 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 44.62.

PE Ratio	44.62
Forward PE	n/a
PS Ratio	6.13
PB Ratio	8.63
P/TBV Ratio	8.63
P/FCF Ratio	n/a
P/OCF Ratio	730.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.54, with an EV/FCF ratio of -194.40.

EV / Earnings	41.42
EV / Sales	5.69
EV / EBITDA	133.54
EV / EBIT	n/a
EV / FCF	-194.40

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 4.89%.

Return on Equity (ROE)	19.49%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	7.24%
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 +178.24% in the last 52 weeks. The beta is 0.51, so EGX:AFMC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+178.24%
50-Day Moving Average	66.14
200-Day Moving Average	60.88
Relative Strength Index (RSI)	55.65
Average Volume (20 Days)	196,823

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.

Revenue	392.46M
Gross Profit	76.60M
Operating Income	6.51M
Pretax Income	64.75M
Net Income	53.96M
EBITDA	16.74M
EBIT	6.51M
Earnings Per Share (EPS)	n/a

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	n/a
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 1.66% and 13.75%.

Gross Margin	19.52%
Operating Margin	1.66%
Pretax Margin	16.50%
Profit Margin	13.75%
EBITDA Margin	4.26%
EBIT Margin	1.66%
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	1.03%
Earnings Yield	2.24%
FCF Yield	-0.48%

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	6