Arab Aluminum Company (S.A.E) (EGX:ALUM)
25.14
+0.42 (1.70%)
At close: Jun 4, 2026
EGX:ALUM Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 3, 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 |
| 1,066 | 899 | 567 | 496 | 167 | 143 | |
Market Cap Growth | 80.47% | 58.45% | 14.36% | 196.95% | 16.94% | 1.16% |
Enterprise Value | 1,153 | 991 | 629 | 601 | 288 | 231 |
Last Close Price | 25.14 | 21.20 | 13.38 | 11.62 | 3.81 | 3.05 |
PE Ratio | 530.16 | 447.07 | 34.65 | 135.43 | 8.09 | 7.59 |
PS Ratio | 1.84 | 1.55 | 1.31 | 1.49 | 0.45 | 0.38 |
PB Ratio | 9.45 | 7.97 | 5.04 | 5.05 | 1.57 | 1.50 |
P/TBV Ratio | 9.45 | 7.97 | 5.04 | 5.05 | 1.57 | 1.50 |
P/FCF Ratio | 84.82 | 71.53 | 396.02 | 115.43 | 36.49 | - |
P/OCF Ratio | 73.39 | 61.89 | 379.29 | 56.05 | 15.28 | - |
EV/Sales Ratio | 1.99 | 1.71 | 1.45 | 1.81 | 0.78 | 0.62 |
EV/EBITDA Ratio | 49.38 | 42.45 | 15.87 | 49.17 | 8.45 | 6.69 |
EV/EBIT Ratio | 57.49 | 49.42 | 17.54 | 74.43 | 9.57 | 7.49 |
EV/FCF Ratio | 91.78 | 78.90 | 439.49 | 139.95 | 62.94 | - |
Debt / Equity Ratio | 0.78 | 0.78 | 0.91 | 1.15 | 1.15 | 1.15 |
Debt / EBITDA Ratio | 3.78 | 3.78 | 2.58 | 9.27 | 3.59 | 3.19 |
Debt / FCF Ratio | 7.02 | 7.02 | 71.33 | 26.38 | 26.69 | - |
Net Debt / Equity Ratio | 0.78 | 0.78 | 0.90 | 1.14 | 1.06 | 1.14 |
Net Debt / EBITDA Ratio | 3.75 | 3.75 | 2.56 | 9.18 | 3.30 | 3.16 |
Net Debt / FCF Ratio | 6.97 | 6.97 | 70.96 | 26.12 | 24.58 | -1.94 |
Asset Turnover | 1.98 | 1.98 | 1.51 | 1.21 | 1.36 | 1.73 |
Inventory Turnover | 3.26 | 3.26 | 1.97 | 1.87 | 1.99 | 2.86 |
Quick Ratio | 0.31 | 0.31 | 0.21 | 0.21 | 0.12 | 0.13 |
Current Ratio | 1.51 | 1.51 | 1.43 | 1.37 | 1.41 | 1.37 |
Return on Equity (ROE) | 1.79% | 1.79% | 17.26% | 3.98% | 22.73% | 23.28% |
Return on Assets (ROA) | 4.29% | 4.29% | 7.80% | 1.83% | 6.88% | 8.90% |
Return on Invested Capital (ROIC) | 3.49% | 3.34% | 12.30% | 3.38% | 11.41% | 13.53% |
Return on Capital Employed (ROCE) | 16.80% | 16.80% | 30.20% | 7.70% | 26.80% | 30.50% |
Earnings Yield | 0.19% | 0.22% | 3.21% | 0.82% | 13.73% | 14.64% |
FCF Yield | 1.18% | 1.40% | 0.25% | 0.87% | 2.74% | -39.30% |
Dividend Yield | - | - | - | 0.71% | 6.13% | 7.64% |
Payout Ratio | 688.22% | 688.22% | 21.25% | 299.43% | 52.26% | 46.74% |
Total Shareholder Return | - | - | - | 0.71% | 6.13% | 7.64% |