Arab Aluminum Company (S.A.E) (EGX:ALUM)

EGX:ALUM Statistics

Total Valuation

EGX:ALUM has a market cap or net worth of EGP 939.79 million. The enterprise value is 1.03 billion.

Market Cap	939.79M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ALUM has 42.39 million shares outstanding.

Current Share Class	42.39M
Shares Outstanding	42.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.00%
Float	10.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.79
PB Ratio	9.03
P/TBV Ratio	9.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.21, with an EV/FCF ratio of -26.77.

EV / Earnings	-161.58
EV / Sales	1.97
EV / EBITDA	67.21
EV / EBIT	86.43
EV / FCF	-26.77

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.89.

Current Ratio	1.39
Quick Ratio	0.44
Debt / Equity	0.89
Debt / EBITDA	6.05
Debt / FCF	-2.41
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -5.88% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	-5.88%
Return on Assets (ROA)	2.59%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	10.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.82
Inventory Turnover	3.15

Taxes

In the past 12 months, EGX:ALUM has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.91% in the last 52 weeks. The beta is -0.05, so EGX:ALUM's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+57.91%
50-Day Moving Average	18.80
200-Day Moving Average	15.52
Relative Strength Index (RSI)	61.60
Average Volume (20 Days)	1,405,557

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:ALUM had revenue of EGP 524.17 million and -6.39 million in losses. Loss per share was -0.15.

Revenue	524.17M
Gross Profit	35.04M
Operating Income	11.94M
Pretax Income	-5.36M
Net Income	-6.39M
EBITDA	15.36M
EBIT	11.94M
Loss Per Share	-0.15

Balance Sheet

The company has 263,497 in cash and 92.88 million in debt, with a net cash position of -92.62 million or -2.18 per share.

Cash & Cash Equivalents	263,497
Total Debt	92.88M
Net Cash	-92.62M
Net Cash Per Share	-2.18
Equity (Book Value)	104.13M
Book Value Per Share	2.46
Working Capital	72.43M

Cash Flow

In the last 12 months, operating cash flow was -36.70 million and capital expenditures -1.86 million, giving a free cash flow of -38.56 million.

Operating Cash Flow	-36.70M
Capital Expenditures	-1.86M
Free Cash Flow	-38.56M
FCF Per Share	-0.91

Margins

Gross margin is 6.68%, with operating and profit margins of 2.28% and -1.21%.

Gross Margin	6.68%
Operating Margin	2.28%
Pretax Margin	-1.02%
Profit Margin	-1.21%
EBITDA Margin	2.93%
EBIT Margin	2.28%
FCF Margin	n/a

Dividends & Yields

EGX:ALUM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.68%
FCF Yield	-4.10%

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 August 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

EGX:ALUM has an Altman Z-Score of 4.36 and a Piotroski F-Score of 2.

Altman Z-Score	4.36
Piotroski F-Score	2