Alexandria Mineral Oils Company (EGX:AMOC)
Egypt flag Egypt · Delayed Price · Currency is EGP
7.56
+0.01 (0.13%)
At close: Oct 2, 2025

EGX:AMOC Statistics

Total Valuation

EGX:AMOC has a market cap or net worth of EGP 9.76 billion. The enterprise value is 6.65 billion.

Market Cap9.76B
Enterprise Value 6.65B

Important Dates

The next estimated earnings date is Tuesday, November 18, 2025.

Earnings Date Nov 18, 2025
Ex-Dividend Date Oct 13, 2025

Share Statistics

EGX:AMOC has 1.29 billion shares outstanding.

Current Share Class 1.29B
Shares Outstanding 1.29B
Shares Change (YoY) n/a
Shares Change (QoQ) +7.74%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 20.22%
Float 627.64M

Valuation Ratios

The trailing PE ratio is 6.56 and the forward PE ratio is 5.48.

PE Ratio 6.56
Forward PE 5.48
PS Ratio 0.26
PB Ratio 1.80
P/TBV Ratio 1.82
P/FCF Ratio 14.18
P/OCF Ratio 9.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 9.66.

EV / Earnings 4.47
EV / Sales 0.18
EV / EBITDA 4.29
EV / EBIT 4.68
EV / FCF 9.66

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.01.

Current Ratio 1.76
Quick Ratio 0.87
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF 0.05
Interest Coverage 286.37

Financial Efficiency

Return on equity (ROE) is 29.81% and return on invested capital (ROIC) is 16.94%.

Return on Equity (ROE) 29.81%
Return on Assets (ROA) 9.50%
Return on Invested Capital (ROIC) 16.94%
Return on Capital Employed (ROCE) 25.53%
Revenue Per Employee 30.10M
Profits Per Employee 1.19M
Employee Count 1,250
Asset Turnover 4.02
Inventory Turnover 12.51

Taxes

In the past 12 months, EGX:AMOC has paid 478.65 million in taxes.

Income Tax 478.65M
Effective Tax Rate 23.57%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.31, so EGX:AMOC's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change -15.15%
50-Day Moving Average 7.41
200-Day Moving Average 7.60
Relative Strength Index (RSI) 60.68
Average Volume (20 Days) 2,373,747

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:AMOC had revenue of EGP 37.62 billion and earned 1.49 billion in profits. Earnings per share was 1.15.

Revenue37.62B
Gross Profit 2.49B
Operating Income 1.42B
Pretax Income 2.03B
Net Income 1.49B
EBITDA 1.54B
EBIT 1.42B
Earnings Per Share (EPS) 1.15
Full Income Statement

Balance Sheet

The company has 3.21 billion in cash and 32.32 million in debt, giving a net cash position of 3.18 billion or 2.46 per share.

Cash & Cash Equivalents 3.21B
Total Debt 32.32M
Net Cash 3.18B
Net Cash Per Share 2.46
Equity (Book Value) 5.42B
Book Value Per Share 4.15
Working Capital 3.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -371.23 million, giving a free cash flow of 688.73 million.

Operating Cash Flow 1.06B
Capital Expenditures -371.23M
Free Cash Flow 688.73M
FCF Per Share 0.53
Full Cash Flow Statement

Margins

Gross margin is 6.63%, with operating and profit margins of 3.78% and 3.96%.

Gross Margin 6.63%
Operating Margin 3.78%
Pretax Margin 5.40%
Profit Margin 3.96%
EBITDA Margin 4.11%
EBIT Margin 3.78%
FCF Margin 1.83%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 9.92%.

Dividend Per Share 0.75
Dividend Yield 9.92%
Dividend Growth (YoY) 6.67%
Years of Dividend Growth 3
Payout Ratio 78.33%
Buyback Yield n/a
Shareholder Yield 9.92%
Earnings Yield 15.24%
FCF Yield 7.05%
Dividend Details

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 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

EGX:AMOC has an Altman Z-Score of 6.34 and a Piotroski F-Score of 3.

Altman Z-Score 6.34
Piotroski F-Score 3