Egypt Aluminum (EGX:EGAL)
Egypt flag Egypt · Delayed Price · Currency is EGP
356.96
-3.85 (-1.07%)
At close: Sep 24, 2026

Egypt Aluminum Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
53,13753,13743,18332,81622,04614,482
Revenue Growth
23.05%23.05%31.59%48.85%52.23%27.39%
Gross Profit
20,06120,06114,95912,6357,0553,529
Operating Income
19,37019,37012,66612,1056,6892,450
Net Income
15,49115,49110,1869,3243,6912,501
Earnings Per Share
37.5537.5524.6922.608.956.06
EPS Growth
52.09%52.09%9.26%152.51%47.69%7677.41%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
17,60917,6095,6394,7413,0322,556
Total Debt
212.63212.6337.695.765,3272,073
Net Cash (Debt)
17,39717,3975,6014,735-2,295482.38
Net Cash Growth
210.61%210.61%18.28%---70.59%
Net Cash Per Share
42.1742.1713.5811.48-5.561.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
17,11117,1114,66111,1761,497-1,195
Capital Expenditures
-1,271-1,271-1,273-427.83-405.22-46.21
Free Cash Flow
15,84015,8403,38910,7491,092-1,241
Free Cash Flow Growth
367.42%367.42%-68.47%884.56%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
8.000-8.0007.0006.5004.500
Dividend Per Share Growth
14.29%-14.29%7.69%44.45%-
Dividend Yield
2.24%-5.29%8.06%18.55%38.81%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
9.517.646.414.294.782.73
Forward PE
9.677.164.354.443.424.93
P/FCF Ratio
9.307.4719.273.7216.16-
PS Ratio
2.772.231.511.220.800.47