Egypt Aluminum Statistics

Total Valuation

Egypt Aluminum has a market cap or net worth of EGP 63.11 billion. The enterprise value is 56.12 billion.

Market Cap	63.11B
Enterprise Value	56.12B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Nov 19, 2024

Share Statistics

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

Current Share Class	n/a
Shares Outstanding	412.50M
Shares Change (YoY)	-0.03%
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 5.29 and the forward PE ratio is 4.90.

PE Ratio	5.29
Forward PE	4.90
PS Ratio	1.65
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	5.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 4.77.

EV / Earnings	4.71
EV / Sales	1.47
EV / EBITDA	3.57
EV / EBIT	3.69
EV / FCF	4.77

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.02.

Current Ratio	3.54
Quick Ratio	1.82
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	85.40

Financial Efficiency

Return on equity (ROE) is 77.59% and return on invested capital (ROIC) is 53.78%.

Return on Equity (ROE)	77.59%
Return on Assets (ROA)	42.34%
Return on Invested Capital (ROIC)	53.78%
Return on Capital Employed (ROCE)	75.92%
Revenue Per Employee	7.63M
Profits Per Employee	2.39M
Employee Count	4,999
Asset Turnover	1.70
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is 0.46, so Egypt Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+21.84%
50-Day Moving Average	129.06
200-Day Moving Average	111.19
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	560,638

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 38.15 billion and earned 11.93 billion in profits. Earnings per share was 28.91.

Revenue	38.15B
Gross Profit	15.83B
Operating Income	15.23B
Pretax Income	15.37B
Net Income	11.93B
EBITDA	15.72B
EBIT	15.23B
Earnings Per Share (EPS)	28.91

Full Income Statement

Balance Sheet

The company has 7.44 billion in cash and 446.26 million in debt, giving a net cash position of 6.99 billion or 16.95 per share.

Cash & Cash Equivalents	7.44B
Total Debt	446.26M
Net Cash	6.99B
Net Cash Per Share	16.95
Equity (Book Value)	19.80B
Book Value Per Share	48.00
Working Capital	16.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 billion and capital expenditures -851.37 million, giving a free cash flow of 11.76 billion.

Operating Cash Flow	12.61B
Capital Expenditures	-851.37M
Free Cash Flow	11.76B
FCF Per Share	28.52

Full Cash Flow Statement

Margins

Gross margin is 41.50%, with operating and profit margins of 39.91% and 31.26%.

Gross Margin	41.50%
Operating Margin	39.91%
Pretax Margin	40.30%
Profit Margin	31.26%
EBITDA Margin	41.19%
EBIT Margin	39.91%
FCF Margin	30.83%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.55%.

Dividend Per Share	7.00
Dividend Yield	4.55%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	25.59%
Buyback Yield	0.03%
Shareholder Yield	4.57%
Earnings Yield	18.90%
FCF Yield	18.64%

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 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a