Egypt · Delayed Price · Currency is EGP EGX:ALUM Statistics
Total Valuation
EGX:ALUM has a market cap or net worth of EGP 857.56 million. The enterprise value is 945.08 million.
| Market Cap | 857.56M |
| Enterprise Value | 945.08M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ALUM has 42.39 million shares outstanding. The number of shares has decreased by -13.79% in one year.
| Current Share Class | 42.39M |
| Shares Outstanding | 42.39M |
| Shares Change (YoY) | -13.79% |
| Shares Change (QoQ) | -20.64% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 0.00% |
| Float | 10.25M |
Valuation Ratios
The trailing PE ratio is 426.61.
| PE Ratio | 426.61 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 7.61 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 68.25 |
| P/OCF Ratio | 59.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.47, with an EV/FCF ratio of 75.22.
| EV / Earnings | 470.15 |
| EV / Sales | 1.63 |
| EV / EBITDA | 40.47 |
| EV / EBIT | 47.11 |
| EV / FCF | 75.22 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.51 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.78 |
| Debt / FCF | 7.02 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.49%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 3.49% |
| Return on Capital Employed (ROCE) | 16.78% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, EGX:ALUM has paid 3.81 million in taxes.
| Income Tax | 3.81M |
| Effective Tax Rate | 65.46% |
Stock Price Statistics
The stock price has increased by +53.72% in the last 52 weeks. The beta is -0.17, so EGX:ALUM's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +53.72% |
| 50-Day Moving Average | 19.99 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 49.27 |
| Average Volume (20 Days) | 363,702 |
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 579.20 million and earned 2.01 million in profits. Earnings per share was 0.05.
| Revenue | 579.20M |
| Gross Profit | 42.90M |
| Operating Income | 20.06M |
| Pretax Income | 5.82M |
| Net Income | 2.01M |
| EBITDA | 23.35M |
| EBIT | 20.06M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 725,299 in cash and 88.25 million in debt, with a net cash position of -87.53 million or -2.06 per share.
| Cash & Cash Equivalents | 725,299 |
| Total Debt | 88.25M |
| Net Cash | -87.53M |
| Net Cash Per Share | -2.06 |
| Equity (Book Value) | 112.74M |
| Book Value Per Share | 3.35 |
| Working Capital | 81.80M |
Cash Flow
In the last 12 months, operating cash flow was 14.52 million and capital expenditures -1.96 million, giving a free cash flow of 12.56 million.
| Operating Cash Flow | 14.52M |
| Capital Expenditures | -1.96M |
| Depreciation & Amortization | 3.29M |
| Net Borrowing | n/a |
| Free Cash Flow | 12.56M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 7.41%, with operating and profit margins of 3.46% and 0.35%.
| Gross Margin | 7.41% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.00% |
| Profit Margin | 0.35% |
| EBITDA Margin | 4.03% |
| EBIT Margin | 3.46% |
| FCF Margin | 2.17% |
Dividends & Yields
EGX:ALUM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 688.22% |
| Buyback Yield | 13.79% |
| Shareholder Yield | 13.79% |
| Earnings Yield | 0.23% |
| FCF Yield | 1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |