EGX:ALUM Statistics
Total Valuation
EGX:ALUM has a market cap or net worth of EGP 756.24 million. The enterprise value is 867.64 million.
Market Cap | 756.24M |
Enterprise Value | 867.64M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
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 | 1.64 |
PB Ratio | 7.20 |
P/TBV Ratio | 7.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.16, with an EV/FCF ratio of -16.49.
EV / Earnings | -245.82 |
EV / Sales | 1.88 |
EV / EBITDA | 55.16 |
EV / EBIT | 71.13 |
EV / FCF | -16.49 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.06.
Current Ratio | 1.38 |
Quick Ratio | 0.28 |
Debt / Equity | 1.06 |
Debt / EBITDA | 7.10 |
Debt / FCF | -2.12 |
Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE) | -3.05% |
Return on Assets (ROA) | 2.71% |
Return on Invested Capital (ROIC) | 3.83% |
Return on Capital Employed (ROCE) | 10.94% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.64 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, EGX:ALUM has paid 1.45 million in taxes.
Income Tax | 1.45M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.40% in the last 52 weeks. The beta is -0.33, so EGX:ALUM's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +36.40% |
50-Day Moving Average | 14.24 |
200-Day Moving Average | 13.87 |
Relative Strength Index (RSI) | 76.19 |
Average Volume (20 Days) | 1,140,724 |
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 462.35 million and -3.53 million in losses. Loss per share was -0.08.
Revenue | 462.35M |
Gross Profit | 37.09M |
Operating Income | 12.20M |
Pretax Income | -1.83M |
Net Income | -3.53M |
EBITDA | 15.73M |
EBIT | 12.20M |
Loss Per Share | -0.08 |
Balance Sheet
The company has 332,940 in cash and 111.73 million in debt, giving a net cash position of -111.40 million or -2.63 per share.
Cash & Cash Equivalents | 332,940 |
Total Debt | 111.73M |
Net Cash | -111.40M |
Net Cash Per Share | -2.63 |
Equity (Book Value) | 104.99M |
Book Value Per Share | 2.48 |
Working Capital | 73.04M |
Cash Flow
In the last 12 months, operating cash flow was -51.57 million and capital expenditures -1.04 million, giving a free cash flow of -52.60 million.
Operating Cash Flow | -51.57M |
Capital Expenditures | -1.04M |
Free Cash Flow | -52.60M |
FCF Per Share | -1.24 |
Margins
Gross margin is 8.02%, with operating and profit margins of 2.64% and -0.71%.
Gross Margin | 8.02% |
Operating Margin | 2.64% |
Pretax Margin | -0.40% |
Profit Margin | -0.71% |
EBITDA Margin | 3.40% |
EBIT Margin | 2.64% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.45% |
Earnings Yield | -0.47% |
FCF Yield | -6.96% |
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 3.94 and a Piotroski F-Score of 2.
Altman Z-Score | 3.94 |
Piotroski F-Score | 2 |