EGX: AMOC Statistics

Total Valuation

Alexandria Mineral Oils Company has a market cap or net worth of EGP 9.89 billion. The enterprise value is 6.77 billion.

Market Cap	9.89B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	Oct 10, 2024

Share Statistics

Alexandria Mineral Oils Company has 1.29 billion shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.29B
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	+7.74%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	20.27%
Float	627.64M

Valuation Ratios

The trailing PE ratio is 6.45 and the forward PE ratio is 5.94.

PE Ratio	6.45
Forward PE	5.94
PS Ratio	0.28
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	10.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 7.06.

EV / Earnings	4.33
EV / Sales	0.19
EV / EBITDA	3.57
EV / EBIT	3.76
EV / FCF	7.06

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	762.19

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	1.25M
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 -23.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.86%
50-Day Moving Average	7.79
200-Day Moving Average	8.45
Relative Strength Index (RSI)	45.30
Average Volume (20 Days)	1,331,200

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 1.56 billion in profits. Earnings per share was 1.19.

Revenue	35.61B
Gross Profit	2.67B
Operating Income	1.80B
Pretax Income	2.46B
Net Income	1.56B
EBITDA	1.90B
EBIT	1.80B
Earnings Per Share (EPS)	1.19

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 9.79%.

Dividend Per Share	0.75
Dividend Yield	9.79%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	2
Payout Ratio	79.16%
Buyback Yield	-1.94%
Shareholder Yield	7.86%
Earnings Yield	15.51%
FCF Yield	9.70%

Dividend Details

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