Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt · Delayed Price · Currency is EGP 24.69
+0.50 (2.07%)
At close: Aug 5, 2026
EGX:ALUM Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 579.2 | 579.2 | 432.76 | 333.23 | 370.49 | 373.24 |
Revenue Growth | 33.84% | 33.84% | 29.87% | -10.06% | -0.74% | 33.16% |
Gross Profit Gross Profit Growth | 42.9 | 42.9 | 61.58 | 25.93 | 50.02 | 48.32 |
Operating Income Operating Income Growth | 20.06 | 20.06 | 35.88 | 8.08 | 30.1 | 30.81 |
Net Income Net Income Growth | 2.01 | 2.01 | 16.37 | 3.66 | 20.64 | 18.82 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.39 | 0.09 | 0.49 | 0.44 |
EPS Growth | -87.72% | -87.72% | 346.97% | -82.25% | 9.62% | 52.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Egypt Egypt Growth | 439.55 | 439.55 | 361.56 | 287.79 | 340.26 | 335.08 |
Unallocated Unallocated Growth | -4.64 | -4.64 | - | - | - | - |
Export Export Growth | 144.28 | 144.28 | 71.2 | 45.44 | 30.23 | 38.16 |
Total Total Growth | 579.2 | 579.2 | 432.76 | 333.23 | 370.49 | 373.24 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.73 | 0.73 | 0.52 | 1.1 | 9.68 | 1.18 |
Total Debt Total Debt Growth | 88.25 | 88.25 | 102.16 | 113.34 | 122.18 | 109.91 |
Net Cash (Debt) Net Cash Growth | -87.53 | -87.53 | -101.63 | -112.24 | -112.5 | -108.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.06 | -2.06 | -2.40 | -2.65 | -2.65 | -2.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.52 | 14.52 | 1.5 | 8.85 | 10.93 | -54.13 |
Capital Expenditures CapEx Growth | -1.96 | -1.96 | -0.06 | -4.55 | -6.36 | -2 |
Free Cash Flow Free Cash Flow Growth | 12.56 | 12.56 | 1.43 | 4.3 | 4.58 | -56.14 |
Free Cash Flow Growth | 777.27% | 777.27% | -66.67% | -6.13% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.41% | 7.41% | 14.23% | 7.78% | 13.50% | 12.95% |
Operating Margin | 3.46% | 3.46% | 8.29% | 2.43% | 8.13% | 8.25% |
Pretax Margin | 1.00% | 1.00% | 5.77% | 1.36% | 7.72% | 7.67% |
Profit Margin | 0.35% | 0.35% | 3.78% | 1.10% | 5.57% | 5.04% |
FCF Margin | 2.17% | 2.17% | 0.33% | 1.29% | 1.24% | -15.04% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.082 | 0.233 | 0.233 |
Dividend Per Share Growth | -64.85% | 0% | - |
Dividend Yield | 0.71% | 6.13% | 7.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 510.12 | 447.07 | 34.65 | 135.43 | 8.09 | 7.59 |
P/FCF Ratio | 81.61 | 71.53 | 396.02 | 115.43 | 36.49 | - |
PS Ratio | 1.77 | 1.55 | 1.31 | 1.49 | 0.45 | 0.38 |