Alexandria Mineral Oils Company (EGX:AMOC)
Egypt · Delayed Price · Currency is EGP 10.90
-0.20 (-1.80%)
At close: Aug 25, 2026
EGX:AMOC Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 39,979 | 37,623 | 33,768 | 24,208 | 18,442 | 10,183 |
Revenue Growth | 12.27% | 11.42% | 39.49% | 31.27% | 81.11% | 13.34% |
Gross Profit Gross Profit Growth | 2,391 | 2,494 | 2,616 | 2,314 | 2,552 | 1,035 |
Operating Income Operating Income Growth | 1,316 | 1,422 | 1,804 | 1,737 | 1,677 | 558.2 |
Net Income Net Income Growth | 1,473 | 1,488 | 1,260 | 1,191 | 1,067 | 432.44 |
Earnings Per Share EPS Growth | 1.14 | 1.15 | 0.98 | 0.92 | 0.83 | 0.33 |
EPS Growth | 12.95% | 18.09% | 5.85% | 11.60% | 146.72% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 3,417 | 3,213 | 3,236 | 2,539 | 1,566 | 1,260 |
Total Debt Total Debt Growth | 28.24 | 32.32 | 47.74 | 10.12 | 0.25 | 1.45 |
Net Cash (Debt) Net Cash Growth | 3,389 | 3,181 | 3,188 | 2,529 | 1,566 | 1,259 |
Net Cash Growth | 6.28% | -0.23% | 26.06% | 61.56% | 24.38% | 72.02% |
Net Cash Per Share Net Cash Per Share Growth | 2.62 | 2.46 | 2.47 | 1.96 | 1.21 | 0.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 631.71 | 1,060 | 435.36 | 2,329 | 540.3 | 583.28 |
Capital Expenditures CapEx Growth | -317.88 | -371.23 | -243.61 | -111.45 | -60.56 | -31.69 |
Free Cash Flow Free Cash Flow Growth | 313.83 | 688.73 | 191.75 | 2,217 | 479.74 | 551.59 |
Free Cash Flow Growth | -57.96% | 259.19% | -91.35% | 362.15% | -13.03% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 5.98% | 6.63% | 7.75% | 9.56% | 13.84% | 10.16% |
Operating Margin | 3.29% | 3.78% | 5.34% | 7.17% | 9.10% | 5.48% |
Pretax Margin | 4.90% | 5.40% | 6.31% | 7.38% | 9.79% | 5.50% |
Profit Margin | 3.69% | 3.96% | 3.73% | 4.92% | 5.79% | 4.25% |
FCF Margin | 0.78% | 1.83% | 0.57% | 9.16% | 2.60% | 5.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.800 | 0.750 | 0.650 | 0.250 | 0.150 |
Dividend Per Share Growth | 0% | 6.67% | 15.38% | 160.00% | 66.67% | - |
Dividend Yield | 7.05% | 12.66% | 9.92% | 10.91% | 10.98% | 7.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 9.73 | 6.45 | 9.94 | 8.81 | 4.31 | 9.44 |
Forward PE | 4.71 | 5.46 | 5.98 | 5.88 | 3.37 | 9.88 |
P/FCF Ratio | 45.68 | 13.93 | 65.33 | 4.73 | 9.58 | 7.40 |
PS Ratio | 0.36 | 0.26 | 0.37 | 0.43 | 0.25 | 0.40 |