EGX:ALUM Statistics
Total Valuation
EGX:ALUM has a market cap or net worth of EGP 574.39 million. The enterprise value is 676.02 million.
Market Cap | 574.39M |
Enterprise Value | 676.02M |
Important Dates
The last earnings date was Sunday, March 16, 2025.
Earnings Date | Mar 16, 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 35.09.
PE Ratio | 35.09 |
Forward PE | n/a |
PS Ratio | 1.33 |
PB Ratio | 5.10 |
P/TBV Ratio | 5.10 |
P/FCF Ratio | 401.05 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 472.01.
EV / Earnings | 41.30 |
EV / Sales | 1.56 |
EV / EBITDA | 17.05 |
EV / EBIT | 18.84 |
EV / FCF | 472.01 |
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 increased by +0.22% 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 | +0.22% |
50-Day Moving Average | 13.80 |
200-Day Moving Average | 13.51 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 137,985 |
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 |
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 |
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 |
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 0.61%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.61% |
Dividend Growth (YoY) | -64.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 21.25% |
Buyback Yield | n/a |
Shareholder Yield | 0.61% |
Earnings Yield | 2.85% |
FCF Yield | 0.25% |
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 |