ANFI Statistics

Total Valuation

Alexandria National Company for Financial Investment has a market cap or net worth of EGP 115.26 million.

Market Cap	115.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Alexandria National Company for Financial Investment has 5.23 million shares outstanding.

Shares Outstanding	5.23M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-3.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	784,496

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	150.32
PB Ratio	16.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 13.03

Current Ratio	13.03
Quick Ratio	12.91
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.17%.

Return on Equity (ROE)	-7.17%
Return on Assets (ROA)	-6.71%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+146.21%
50-Day Moving Average	11.91
200-Day Moving Average	9.69
Relative Strength Index (RSI)	59.75
Average Volume (20 Days)	104,234

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 National Company for Financial Investment had revenue of EGP 766,803 and -582,409 in losses. Loss per share was -0.11.

Revenue	766,803
Gross Profit	588,710
Operating Income	-580,657
Pretax Income	-580,657
Net Income	-582,409
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	5.38M
Total Debt	n/a
Net Cash	5.38M
Net Cash Per Share	1.03
Equity (Book Value)	6.86M
Book Value Per Share	1.31
Working Capital	6.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	49,172
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.77%, with operating and profit margins of -75.72% and -75.65%.

Gross Margin	76.77%
Operating Margin	-75.72%
Pretax Margin	-75.72%
Profit Margin	-75.65%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Alexandria National Company for Financial Investment does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.51%
FCF Yield	n/a

Stock Splits

The last stock split was on April 19, 2017. It was a forward split with a ratio of 2.

Last Split Date	Apr 19, 2017
Split Type	Forward
Split Ratio	2