EGX:ALUM Statistics

Total Valuation

EGX:ALUM has a market cap or net worth of EGP 563.37 million. The enterprise value is 665.00 million.

Market Cap	563.37M
Enterprise Value	665.00M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

EGX:ALUM has 42.39 million shares outstanding.

Current Share Class	n/a
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

The trailing PE ratio is 34.42.

PE Ratio	34.42
Forward PE	n/a
PS Ratio	1.30
PB Ratio	5.01
P/TBV Ratio	5.01
P/FCF Ratio	393.35
P/OCF Ratio	376.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 464.32.

EV / Earnings	40.63
EV / Sales	1.54
EV / EBITDA	16.77
EV / EBIT	18.54
EV / FCF	464.32

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.91.

Current Ratio	1.43
Quick Ratio	0.21
Debt / Equity	0.91
Debt / EBITDA	2.58
Debt / FCF	71.33
Interest Coverage	1.70

Financial Efficiency

Return on equity (ROE) is 17.26% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.26%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	30.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.50
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.55% in the last 52 weeks. The beta is -0.08, so EGX:ALUM's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-8.55%
50-Day Moving Average	13.47
200-Day Moving Average	13.63
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	127,419

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 432.76 million and earned 16.37 million in profits. Earnings per share was 0.39.

Revenue	432.76M
Gross Profit	61.58M
Operating Income	35.88M
Pretax Income	24.98M
Net Income	16.37M
EBITDA	39.65M
EBIT	35.88M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 523,430 in cash and 102.16 million in debt, giving a net cash position of -101.63 million or -2.40 per share.

Cash & Cash Equivalents	523,430
Total Debt	102.16M
Net Cash	-101.63M
Net Cash Per Share	-2.40
Equity (Book Value)	112.55M
Book Value Per Share	2.66
Working Capital	79.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -63,158, giving a free cash flow of 1.43 million.

Operating Cash Flow	1.50M
Capital Expenditures	-63,158
Free Cash Flow	1.43M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 14.23%, with operating and profit margins of 8.29% and 4.20%.

Gross Margin	14.23%
Operating Margin	8.29%
Pretax Margin	5.77%
Profit Margin	4.20%
EBITDA Margin	9.16%
EBIT Margin	8.29%
FCF Margin	0.33%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.08
Dividend Yield	0.62%
Dividend Growth (YoY)	-64.86%
Years of Dividend Growth	n/a
Payout Ratio	21.25%
Buyback Yield	n/a
Shareholder Yield	0.62%
Earnings Yield	2.91%
FCF Yield	0.25%

Dividend Details

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 4.27.

Altman Z-Score	4.27
Piotroski F-Score	n/a