EGX:ALUM Statistics

Total Valuation

EGX:ALUM has a market cap or net worth of EGP 503.60 million. The enterprise value is 583.42 million.

Market Cap	503.60M
Enterprise Value	583.42M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 29, 2024

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

The trailing PE ratio is 103.19.

PE Ratio	103.19
Forward PE	n/a
PS Ratio	1.09
PB Ratio	4.81
P/TBV Ratio	4.81
P/FCF Ratio	48.50
P/OCF Ratio	44.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.61, with an EV/FCF ratio of 56.18.

EV / Earnings	119.55
EV / Sales	1.26
EV / EBITDA	20.61
EV / EBIT	23.66
EV / FCF	56.18

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.76.

Current Ratio	1.44
Quick Ratio	0.24
Debt / Equity	0.76
Debt / EBITDA	2.83
Debt / FCF	7.71
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 7.93%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.93%
Return on Capital Employed (ROCE)	22.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.68
Inventory Turnover	2.33

Taxes

In the past 12 months, EGX:ALUM has paid 4.31 million in taxes.

Income Tax	4.31M
Effective Tax Rate	41.45%

Stock Price Statistics

The stock price has increased by +18.56% in the last 52 weeks. The beta is -0.42, so EGX:ALUM's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	+18.56%
50-Day Moving Average	13.24
200-Day Moving Average	13.72
Relative Strength Index (RSI)	26.80
Average Volume (20 Days)	107,529

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 461.57 million and earned 4.88 million in profits. Earnings per share was 0.12.

Revenue	461.57M
Gross Profit	51.83M
Operating Income	24.66M
Pretax Income	10.40M
Net Income	4.88M
EBITDA	28.31M
EBIT	24.66M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 219,515 in cash and 80.04 million in debt, giving a net cash position of -79.83 million or -1.88 per share.

Cash & Cash Equivalents	219,515
Total Debt	80.04M
Net Cash	-79.83M
Net Cash Per Share	-1.88
Equity (Book Value)	104.73M
Book Value Per Share	2.47
Working Capital	71.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.38 million and capital expenditures -1.00 million, giving a free cash flow of 10.38 million.

Operating Cash Flow	11.38M
Capital Expenditures	-1.00M
Free Cash Flow	10.38M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 11.23%, with operating and profit margins of 5.34% and 1.32%.

Gross Margin	11.23%
Operating Margin	5.34%
Pretax Margin	2.25%
Profit Margin	1.32%
EBITDA Margin	6.13%
EBIT Margin	5.34%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.08
Dividend Yield	0.69%
Dividend Growth (YoY)	-64.86%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.65%
Earnings Yield	0.97%
FCF Yield	2.06%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.6 and a Piotroski F-Score of 7.

Altman Z-Score	4.6
Piotroski F-Score	7