Egypt
· Delayed Price · Currency is EGP AMOC Statistics
Total Valuation
Alexandria Mineral Oils Company has a market cap or net worth of EGP 10.20 billion. The enterprise value is 7.08 billion.
| Market Cap | 10.20B |
| Enterprise Value | 7.08B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | Oct 10, 2024 |
Share Statistics
Alexandria Mineral Oils Company has 1.29 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.27% |
| Float | 627.64M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 6.54.
| PE Ratio | 6.49 |
| Forward PE | 6.54 |
| PS Ratio | 0.29 |
| PB Ratio | 2.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 7.38.
| EV / Earnings | 4.51 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.73 |
| EV / EBIT | 3.94 |
| EV / FCF | 7.38 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 742.86 |
Financial Efficiency
Return on equity (ROE) is 40.11% and return on invested capital (ROIC) is 24.57%.
| Return on Equity (ROE) | 40.11% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 24.57% |
| Revenue Per Employee | 28.49M |
| Profits Per Employee | 1.26M |
| Employee Count | 1,250 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.70 |
| Relative Strength Index (RSI) | 45.59 |
| Average Volume (20 Days) | 4,719,097 |
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, Alexandria Mineral Oils Company had revenue of EGP 35.61 billion and earned 1.57 billion in profits. Earnings per share was 1.22.
| Revenue | 35.61B |
| Gross Profit | 2.67B |
| Operating Income | 1.80B |
| Pretax Income | 2.46B |
| Net Income | 1.57B |
| EBITDA | 1.90B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 3.24 billion in cash and 47.74 million in debt, giving a net cash position of 3.19 billion or 2.47 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 47.74M |
| Net Cash | 3.19B |
| Net Cash Per Share | 2.47 |
| Equity (Book Value) | 4.99B |
| Book Value Per Share | 3.81 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -293.48 million, giving a free cash flow of 959.27 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -293.48M |
| Free Cash Flow | 959.27M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 7.49%, with operating and profit margins of 5.05% and 4.91%.
| Gross Margin | 7.49% |
| Operating Margin | 5.05% |
| Pretax Margin | 6.92% |
| Profit Margin | 4.91% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 5.05% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.49%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 9.49% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.49% |
| Earnings Yield | 15.40% |
| FCF Yield | 9.40% |
Stock Splits
The last stock split was on January 4, 2018. It was a forward split with a ratio of 1.5.
| Last Split Date | Jan 4, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |