Egypt
· Delayed Price · Currency is EGP AMOC Statistics
Total Valuation
Alexandria Mineral Oils Company has a market cap or net worth of EGP 11.26 billion. The enterprise value is 8.14 billion.
| Market Cap | 11.26B |
| Enterprise Value | 8.14B |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alexandria Mineral Oils Company has 1.29 billion shares outstanding.
| 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 | 628.48M |
Valuation Ratios
The trailing PE ratio is 7.41 and the forward PE ratio is 5.85.
| PE Ratio | 7.41 |
| Forward PE | 5.85 |
| PS Ratio | 0.33 |
| PB Ratio | 2.29 |
| P/FCF Ratio | 27.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 20.13.
| EV / Earnings | 5.36 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.28 |
| EV / EBIT | 4.51 |
| EV / FCF | 20.13 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.96.
| Current Ratio | 2.13 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,336.13 |
Financial Efficiency
Return on equity (ROE) is 39.35% and return on invested capital (ROIC) is 24.96%.
| Return on Equity (ROE) | 39.35% |
| Return on Assets (ROA) | 14.96% |
| Return on Capital (ROIC) | 24.96% |
| Revenue Per Employee | 27.01M |
| Profits Per Employee | 1.22M |
| Employee Count | 1,250 |
| Asset Turnover | 4.48 |
| Inventory Turnover | 20.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 9.12 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 34.66 |
| Average Volume (20 Days) | 3,456,786 |
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 33.77 billion and earned 1.52 billion in profits. Earnings per share was 1.18.
| Revenue | 33.77B |
| Gross Profit | 2.62B |
| Operating Income | 1.80B |
| Pretax Income | 2.39B |
| Net Income | 1.52B |
| EBITDA | 1.90B |
| EBIT | 1.80B |
| Earnings Per Share (EPS) | 1.18 |
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 | 3.59B |
Cash Flow
In the last 12 months, operating cash flow was 648.08 million and capital expenditures -243.61 million, giving a free cash flow of 404.47 million.
| Operating Cash Flow | 648.08M |
| Capital Expenditures | -243.61M |
| Free Cash Flow | 404.47M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 7.75%, with operating and profit margins of 5.34% and 5.03%.
| Gross Margin | 7.75% |
| Operating Margin | 5.34% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.03% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.34% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 13.50% |
| FCF Yield | 3.59% |
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 |