Egypt · Delayed Price · Currency is EGP EGX:ALUM Statistics
Total Valuation
EGX:ALUM has a market cap or net worth of EGP 1.16 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| 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
The trailing PE ratio is 79.12.
| PE Ratio | 79.12 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 9.67 |
| P/TBV Ratio | 9.67 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.38, with an EV/FCF ratio of 18.77.
| EV / Earnings | 82.24 |
| EV / Sales | 2.07 |
| EV / EBITDA | 37.38 |
| EV / EBIT | 40.99 |
| EV / FCF | 18.77 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.32 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 1.07 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 12.59%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 12.59% |
| Return on Capital Employed (ROCE) | 23.18% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.97 |
| Inventory Turnover | 4.08 |
Taxes
In the past 12 months, EGX:ALUM has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +58.45% in the last 52 weeks. The beta is 0.13, so EGX:ALUM's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +58.45% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 21.93 |
| Relative Strength Index (RSI) | 48.81 |
| Average Volume (20 Days) | 567,146 |
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 579.83 million and earned 14.61 million in profits. Earnings per share was 0.34.
| Revenue | 579.83M |
| Gross Profit | 54.64M |
| Operating Income | 29.31M |
| Pretax Income | 20.58M |
| Net Income | 14.61M |
| EBITDA | 32.15M |
| EBIT | 29.31M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 22.61 million in cash and 68.23 million in debt, with a net cash position of -45.62 million or -1.08 per share.
| Cash & Cash Equivalents | 22.61M |
| Total Debt | 68.23M |
| Net Cash | -45.62M |
| Net Cash Per Share | -1.08 |
| Equity (Book Value) | 119.60M |
| Book Value Per Share | 2.82 |
| Working Capital | 51.08M |
Cash Flow
In the last 12 months, operating cash flow was 103.78 million and capital expenditures -39.76 million, giving a free cash flow of 64.02 million.
| Operating Cash Flow | 103.78M |
| Capital Expenditures | -39.76M |
| Depreciation & Amortization | 2.84M |
| Net Borrowing | -28.04M |
| Free Cash Flow | 64.02M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 9.42%, with operating and profit margins of 5.06% and 2.52%.
| Gross Margin | 9.42% |
| Operating Margin | 5.06% |
| Pretax Margin | 3.55% |
| Profit Margin | 2.52% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.06% |
| FCF Margin | 11.04% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.28% |
| Earnings Yield | 1.26% |
| FCF Yield | 5.54% |
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 5.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.88 |
| Piotroski F-Score | 6 |