EGX: ALUM Statistics
Total Valuation
Arab Aluminum Company (S.A.E) has a market cap or net worth of EGP 589.65 million. The enterprise value is 651.91 million.
Market Cap | 589.65M |
Enterprise Value | 651.91M |
Important Dates
The next estimated earnings date is Sunday, February 9, 2025.
Earnings Date | Feb 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Arab Aluminum Company (S.A.E) 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 38.29.
PE Ratio | 38.29 |
Forward PE | n/a |
PS Ratio | 1.37 |
PB Ratio | 5.25 |
P/TBV Ratio | 5.25 |
P/FCF Ratio | 19.43 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.15, with an EV/FCF ratio of 21.48.
EV / Earnings | 42.33 |
EV / Sales | 1.51 |
EV / EBITDA | 22.15 |
EV / EBIT | 25.49 |
EV / FCF | 21.48 |
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 | 0.40 |
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 +14.90% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +14.90% |
50-Day Moving Average | 14.40 |
200-Day Moving Average | 13.23 |
Relative Strength Index (RSI) | 39.58 |
Average Volume (20 Days) | 437,451 |
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 15.40 million in profits. Earnings per share was 0.36.
Revenue | 431.92M |
Gross Profit | 54.13M |
Operating Income | 25.58M |
Pretax Income | 23.26M |
Net Income | 15.40M |
EBITDA | 29.43M |
EBIT | 25.58M |
Earnings Per Share (EPS) | 0.36 |
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 | 2.65 |
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 0.59%.
Dividend Per Share | 0.08 |
Dividend Yield | 0.59% |
Dividend Growth (YoY) | -64.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 22.59% |
Buyback Yield | n/a |
Shareholder Yield | 0.59% |
Earnings Yield | 2.61% |
FCF Yield | 5.15% |
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
Arab Aluminum Company (S.A.E) has an Altman Z-Score of 4.43.
Altman Z-Score | 4.43 |
Piotroski F-Score | n/a |