Egypt
· Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 64.76 billion. The enterprise value is 57.81 billion.
| Market Cap | 64.76B |
| Enterprise Value | 57.81B |
Important Dates
The last earnings date was Sunday, June 1, 2025.
| Earnings Date | Jun 1, 2025 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
Egypt Aluminum has 412.50 million shares outstanding.
| Current Share Class | 412.50M |
| Shares Outstanding | 412.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 4.63 and the forward PE ratio is 4.70.
| PE Ratio | 4.63 |
| Forward PE | 4.70 |
| PS Ratio | 1.53 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 7.64.
| EV / Earnings | 4.13 |
| EV / Sales | 1.36 |
| EV / EBITDA | 3.30 |
| EV / EBIT | 3.41 |
| EV / FCF | 7.64 |
Financial Position
The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.00 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 377.31 |
Financial Efficiency
Return on equity (ROE) is 83.40% and return on invested capital (ROIC) is 57.76%.
| Return on Equity (ROE) | 83.40% |
| Return on Assets (ROA) | 44.75% |
| Return on Invested Capital (ROIC) | 57.76% |
| Return on Capital Employed (ROCE) | 76.17% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 2.80M |
| Employee Count | 4,999 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, Egypt Aluminum has paid 4.07 billion in taxes.
| Income Tax | 4.07B |
| Effective Tax Rate | 22.52% |
Stock Price Statistics
The stock price has increased by +63.02% in the last 52 weeks. The beta is -0.08, so Egypt Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +63.02% |
| 50-Day Moving Average | 160.04 |
| 200-Day Moving Average | 138.28 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 265,369 |
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 42.42 billion and earned 13.99 billion in profits. Earnings per share was 33.92.
| Revenue | 42.42B |
| Gross Profit | 17.34B |
| Operating Income | 16.94B |
| Pretax Income | 18.06B |
| Net Income | 13.99B |
| EBITDA | 17.51B |
| EBIT | 16.94B |
| Earnings Per Share (EPS) | 33.92 |
Balance Sheet
The company has 7.02 billion in cash and 62.55 million in debt, giving a net cash position of 6.96 billion or 16.86 per share.
| Cash & Cash Equivalents | 7.02B |
| Total Debt | 62.55M |
| Net Cash | 6.96B |
| Net Cash Per Share | 16.86 |
| Equity (Book Value) | 22.08B |
| Book Value Per Share | 53.53 |
| Working Capital | 17.82B |
Cash Flow
In the last 12 months, operating cash flow was 8.59 billion and capital expenditures -1.03 billion, giving a free cash flow of 7.56 billion.
| Operating Cash Flow | 8.59B |
| Capital Expenditures | -1.03B |
| Free Cash Flow | 7.56B |
| FCF Per Share | 18.33 |
Margins
Gross margin is 40.88%, with operating and profit margins of 39.92% and 32.98%.
| Gross Margin | 40.88% |
| Operating Margin | 39.92% |
| Pretax Margin | 42.57% |
| Profit Margin | 32.98% |
| EBITDA Margin | 41.27% |
| EBIT Margin | 39.92% |
| FCF Margin | 17.83% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 21.60% |
| FCF Yield | 11.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.87 |
| Piotroski F-Score | 6 |