Egypt · Delayed Price · Currency is EGP Alexandria Flour Mills Statistics
Total Valuation
EGX:AFMC has a market cap or net worth of EGP 3.86 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.86B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 | 11.07M |
Valuation Ratios
The trailing PE ratio is 86.93.
| PE Ratio | 86.93 |
| Forward PE | n/a |
| PS Ratio | 10.04 |
| PB Ratio | 13.64 |
| P/TBV Ratio | 13.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 644.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 82.39 |
| EV / Sales | 9.52 |
| EV / EBITDA | 154.59 |
| EV / EBIT | 278.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.01, with zero debt.
| 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 11.14%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 11.14% |
| Return on Capital Employed (ROCE) | 4.32% |
| 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 +46.73% 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 | +46.73% |
| 50-Day Moving Average | 172.26 |
| 200-Day Moving Average | 100.63 |
| Relative Strength Index (RSI) | 30.13 |
| Average Volume (20 Days) | 123,767 |
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. Earnings per share was 1.35.
| Revenue | 384.36M |
| Gross Profit | 76.33M |
| Operating Income | 13.12M |
| Pretax Income | 55.69M |
| Net Income | 44.41M |
| EBITDA | 23.67M |
| EBIT | 13.12M |
| Earnings Per Share (EPS) | 1.35 |
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 | 8.61 |
| 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 3.41% and 11.56%.
| Gross Margin | 19.86% |
| Operating Margin | 3.41% |
| Pretax Margin | 14.49% |
| Profit Margin | 11.56% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.64% |
| 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 | 0.64% |
| Earnings Yield | 1.15% |
| FCF Yield | -0.19% |
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 7.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.86 |
| Piotroski F-Score | 6 |