Egypt Aluminum Statistics

Total Valuation

Egypt Aluminum has a market cap or net worth of EGP 44.08 billion. The enterprise value is 39.35 billion.

Market Cap	44.08B
Enterprise Value	39.35B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Egypt Aluminum has 412.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	412.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.11%
Float	32.85M

Valuation Ratios

The trailing PE ratio is 4.73 and the forward PE ratio is 4.08.

PE Ratio	4.73
Forward PE	4.08
PS Ratio	1.34
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	4.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 3.66.

EV / Earnings	4.22
EV / Sales	1.20
EV / EBITDA	3.13
EV / EBIT	3.25
EV / FCF	3.66

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.00.

Current Ratio	3.58
Quick Ratio	1.72
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	48.81

Financial Efficiency

Return on equity (ROE) is 74.95% and return on invested capital (ROIC) is 50.08%.

Return on Equity (ROE)	74.95%
Return on Assets (ROA)	39.50%
Return on Capital (ROIC)	50.08%
Revenue Per Employee	6.56M
Profits Per Employee	1.87M
Employee Count	4,999
Asset Turnover	1.71
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+39.14%
50-Day Moving Average	114.02
200-Day Moving Average	105.19
Relative Strength Index (RSI)	36.63
Average Volume (20 Days)	201,084

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, Egypt Aluminum had revenue of EGP 32.82 billion and earned 9.32 billion in profits. Earnings per share was 22.60.

Revenue	32.82B
Gross Profit	12.66B
Operating Income	12.10B
Pretax Income	12.02B
Net Income	9.32B
EBITDA	12.56B
EBIT	12.10B
Earnings Per Share (EPS)	22.60

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and 5.76 million in debt, giving a net cash position of 4.74 billion or 11.48 per share.

Cash & Cash Equivalents	4.74B
Total Debt	5.76M
Net Cash	4.74B
Net Cash Per Share	11.48
Equity (Book Value)	15.57B
Book Value Per Share	37.74
Working Capital	12.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 billion and capital expenditures -427.83 million, giving a free cash flow of 10.75 billion.

Operating Cash Flow	11.18B
Capital Expenditures	-427.83M
Free Cash Flow	10.75B
FCF Per Share	26.06

Full Cash Flow Statement

Margins

Gross margin is 38.59%, with operating and profit margins of 36.89% and 28.41%.

Gross Margin	38.59%
Operating Margin	36.89%
Pretax Margin	36.64%
Profit Margin	28.41%
EBITDA Margin	38.27%
EBIT Margin	36.89%
FCF Margin	32.75%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 6.55%.

Dividend Per Share	7.00
Dividend Yield	6.55%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	32.73%
Buyback Yield	-0.03%
Shareholder Yield	6.52%
Earnings Yield	21.15%
FCF Yield	24.38%

Dividend Details

Stock Splits

The last stock split was on December 24, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 24, 2018
Split Type	Forward
Split Ratio	1.5

Scores

Egypt Aluminum has an Altman Z-Score of 8.84.

Altman Z-Score	8.84
Piotroski F-Score	n/a