Egypt Aluminum (EGX:EGAL)
356.96
-3.85 (-1.07%)
At close: Sep 24, 2026
Egypt Aluminum Financials Overview
Financials in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 53,137 | 53,137 | 43,183 | 32,816 | 22,046 | 14,482 |
Revenue Growth | 23.05% | 23.05% | 31.59% | 48.85% | 52.23% | 27.39% |
Gross Profit Gross Profit Growth | 20,061 | 20,061 | 14,959 | 12,635 | 7,055 | 3,529 |
Operating Income Operating Income Growth | 19,370 | 19,370 | 12,666 | 12,105 | 6,689 | 2,450 |
Net Income Net Income Growth | 15,491 | 15,491 | 10,186 | 9,324 | 3,691 | 2,501 |
Earnings Per Share EPS Growth | 37.55 | 37.55 | 24.69 | 22.60 | 8.95 | 6.06 |
EPS Growth | 52.09% | 52.09% | 9.26% | 152.51% | 47.69% | 7677.41% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 17,609 | 17,609 | 5,639 | 4,741 | 3,032 | 2,556 |
Total Debt Total Debt Growth | 212.63 | 212.63 | 37.69 | 5.76 | 5,327 | 2,073 |
Net Cash (Debt) Net Cash Growth | 17,397 | 17,397 | 5,601 | 4,735 | -2,295 | 482.38 |
Net Cash Growth | 210.61% | 210.61% | 18.28% | - | - | -70.59% |
Net Cash Per Share Net Cash Per Share Growth | 42.17 | 42.17 | 13.58 | 11.48 | -5.56 | 1.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17,111 | 17,111 | 4,661 | 11,176 | 1,497 | -1,195 |
Capital Expenditures CapEx Growth | -1,271 | -1,271 | -1,273 | -427.83 | -405.22 | -46.21 |
Free Cash Flow Free Cash Flow Growth | 15,840 | 15,840 | 3,389 | 10,749 | 1,092 | -1,241 |
Free Cash Flow Growth | 367.42% | 367.42% | -68.47% | 884.56% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 37.75% | 37.75% | 34.64% | 38.50% | 32.00% | 24.37% |
Operating Margin | 36.45% | 36.45% | 29.33% | 36.89% | 30.34% | 16.92% |
Pretax Margin | 37.51% | 37.51% | 31.66% | 36.64% | 21.95% | 18.39% |
Profit Margin | 29.15% | 29.15% | 23.59% | 28.41% | 16.74% | 17.27% |
FCF Margin | 29.81% | 29.81% | 7.85% | 32.76% | 4.95% | -8.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 8.000 | 7.000 | 6.500 | 4.500 |
Dividend Per Share Growth | 14.29% | - | 14.29% | 7.69% | 44.45% | - |
Dividend Yield | 2.24% | - | 5.29% | 8.06% | 18.55% | 38.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.51 | 7.64 | 6.41 | 4.29 | 4.78 | 2.73 |
Forward PE | 9.67 | 7.16 | 4.35 | 4.44 | 3.42 | 4.93 |
P/FCF Ratio | 9.30 | 7.47 | 19.27 | 3.72 | 16.16 | - |
PS Ratio | 2.77 | 2.23 | 1.51 | 1.22 | 0.80 | 0.47 |