Egypt Aluminum (EGX:EGAL)
Egypt flag Egypt · Delayed Price · Currency is EGP
159.11
-4.10 (-2.51%)
At close: Jun 4, 2025

Egypt Aluminum Statistics

Total Valuation

Egypt Aluminum has a market cap or net worth of EGP 65.63 billion. The enterprise value is 58.68 billion.

Market Cap 65.63B
Enterprise Value 58.68B

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) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float 32.85M

Valuation Ratios

The trailing PE ratio is 4.69 and the forward PE ratio is 4.79.

PE Ratio 4.69
Forward PE 4.79
PS Ratio 1.55
PB Ratio 2.97
P/TBV Ratio 2.97
P/FCF Ratio 8.68
P/OCF Ratio 7.64
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 7.76.

EV / Earnings 4.19
EV / Sales 1.38
EV / EBITDA 3.36
EV / EBIT 3.47
EV / FCF 7.76

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 551.97

Financial Efficiency

Return on equity (ROE) is 83.40% and return on invested capital (ROIC) is 57.67%.

Return on Equity (ROE) 83.40%
Return on Assets (ROA) 44.68%
Return on Invested Capital (ROIC) 57.67%
Return on Capital Employed (ROCE) 76.05%
Revenue Per Employee 8.49M
Profits Per Employee 2.80M
Employee Count 4,999
Asset Turnover 1.79
Inventory Turnover 2.60

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +74.27% 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 +74.27%
50-Day Moving Average 163.89
200-Day Moving Average 135.36
Relative Strength Index (RSI) 50.54
Average Volume (20 Days) 287,926

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.

Revenue 42.42B
Gross Profit 17.34B
Operating Income 16.91B
Pretax Income 18.06B
Net Income 13.99B
EBITDA 17.48B
EBIT 16.91B
Earnings Per Share (EPS) n/a
Full Income Statement

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 n/a
Working Capital 17.82B
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 40.87%, with operating and profit margins of 39.86% and 32.98%.

Gross Margin 40.87%
Operating Margin 39.86%
Pretax Margin 42.57%
Profit Margin 32.98%
EBITDA Margin 41.20%
EBIT Margin 39.86%
FCF Margin 17.83%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.40%.

Dividend Per Share 7.00
Dividend Yield 4.40%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 3
Payout Ratio 23.92%
Buyback Yield n/a
Shareholder Yield 4.29%
Earnings Yield 21.32%
FCF Yield 11.52%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

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