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

ALUM Statistics

Total Valuation

Arab Aluminum Company (S.A.E) has a market cap or net worth of EGP 600.67 million. The enterprise value is 662.93 million.

Market Cap	600.67M
Enterprise Value	662.93M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	May 29, 2024

Share Statistics

Arab Aluminum Company (S.A.E) has 42.39 million shares outstanding. The number of shares has increased by 8.59% in one year.

Current Share Class	n/a
Shares Outstanding	42.39M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	+34.36%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	10.25M

Valuation Ratios

The trailing PE ratio is 37.93.

PE Ratio	37.93
Forward PE	n/a
PS Ratio	1.51
PB Ratio	7.19
P/TBV Ratio	n/a
P/FCF Ratio	19.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.52, with an EV/FCF ratio of 21.84.

EV / Earnings	38.55
EV / Sales	1.53
EV / EBITDA	22.52
EV / EBIT	25.92
EV / FCF	21.84

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.66.

Current Ratio	1.48
Quick Ratio	0.49
Debt / Equity	0.66
Debt / EBITDA	2.52
Debt / FCF	2.44
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	16.19%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	8.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.54
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.53%
50-Day Moving Average	13.82
200-Day Moving Average	13.61
Relative Strength Index (RSI)	48.09
Average Volume (20 Days)	399,093

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, Arab Aluminum Company (S.A.E) had revenue of EGP 431.92 million and earned 17.20 million in profits. Earnings per share was 0.37.

Revenue	431.92M
Gross Profit	54.13M
Operating Income	25.58M
Pretax Income	23.26M
Net Income	17.20M
EBITDA	29.43M
EBIT	25.58M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 11.85 million in cash and 74.11 million in debt, giving a net cash position of -62.26 million or -1.47 per share.

Cash & Cash Equivalents	11.85M
Total Debt	74.11M
Net Cash	-62.26M
Net Cash Per Share	-1.47
Equity (Book Value)	112.32M
Book Value Per Share	1.97
Working Capital	78.66M

Cash Flow

In the last 12 months, operating cash flow was 34.66 million and capital expenditures -4.31 million, giving a free cash flow of 30.35 million.

Operating Cash Flow	34.66M
Capital Expenditures	-4.31M
Free Cash Flow	30.35M
FCF Per Share	0.72

Margins

Gross margin is 12.53%, with operating and profit margins of 5.92% and 3.96%.

Gross Margin	12.53%
Operating Margin	5.92%
Pretax Margin	5.38%
Profit Margin	3.96%
EBITDA Margin	6.81%
EBIT Margin	5.92%
FCF Margin	7.03%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.08
Dividend Yield	0.58%
Dividend Growth (YoY)	-64.86%
Years of Dividend Growth	n/a
Payout Ratio	22.59%
Buyback Yield	-8.59%
Shareholder Yield	-8.01%
Earnings Yield	2.64%
FCF Yield	5.05%

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

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