Arab Aluminum Company (S.A.E) (EGX:ALUM)
Egypt flag Egypt · Delayed Price · Currency is EGP
17.84
-0.37 (-2.03%)
At close: Sep 10, 2025

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 Cap756.24M
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
Financial Ratio History

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.

Revenue462.35M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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