Egypt Aluminum (EGX:EGAL)
Egypt flag Egypt · Delayed Price · Currency is EGP
329.98
+26.98 (8.90%)
At close: Aug 11, 2026

Egypt Aluminum Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
47,85143,18332,81622,04614,48211,368
Revenue Growth
12.81%31.59%48.85%52.23%27.39%56.71%
Gross Profit
15,12414,95912,6357,0553,529-74.64
Operating Income
12,51412,66612,1056,6892,450-204.64
Net Income
10,73810,1869,3243,6912,50128.28
Earnings Per Share
26.0324.6922.608.956.060.08
EPS Growth
-23.25%9.26%152.51%47.69%7677.41%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11,7805,6394,7413,0322,5562,404
Total Debt
81.9637.695.765,3272,073763.58
Net Cash (Debt)
11,6985,6014,735-2,295482.381,640
Net Cash Growth
68.19%18.28%---70.59%-
Net Cash Per Share
28.3613.5811.48-5.561.174.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
8,2724,66111,1761,497-1,1952,011
Capital Expenditures
-1,074-1,273-427.83-405.22-46.21-24.57
Free Cash Flow
7,1983,38910,7491,092-1,2411,986
Free Cash Flow Growth
-4.81%-68.47%884.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
31.61%34.64%38.50%32.00%24.37%-0.66%
Operating Margin
26.15%29.33%36.89%30.34%16.92%-1.80%
Pretax Margin
29.52%31.66%36.64%21.95%18.39%0.45%
Profit Margin
22.44%23.59%28.41%16.74%17.27%0.25%
FCF Margin
15.04%7.85%32.76%4.95%-8.57%17.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
8.0008.0007.0006.5004.500
Dividend Per Share Growth
14.29%14.29%7.69%44.45%-
Dividend Yield
2.42%5.29%8.06%18.55%38.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.686.414.294.782.73254.71
Forward PE
9.224.354.443.424.9313.03
P/FCF Ratio
18.9119.273.7216.16-3.63
PS Ratio
2.841.511.220.800.470.63