Egypt Aluminum Statistics

Total Valuation

Egypt Aluminum has a market cap or net worth of EGP 66.10 billion. The enterprise value is 60.14 billion.

Market Cap	66.10B
Enterprise Value	60.14B

Important Dates

The next estimated earnings date is 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	n/a
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 4.99 and the forward PE ratio is 4.83.

PE Ratio	4.99
Forward PE	4.83
PS Ratio	1.61
PB Ratio	3.38
P/TBV Ratio	3.38
P/FCF Ratio	6.68
P/OCF Ratio	6.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 6.08.

EV / Earnings	4.54
EV / Sales	1.47
EV / EBITDA	3.49
EV / EBIT	3.60
EV / FCF	6.08

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	1.53
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	155.42

Financial Efficiency

Return on equity (ROE) is 90.62% and return on invested capital (ROIC) is 62.34%.

Return on Equity (ROE)	90.62%
Return on Assets (ROA)	45.49%
Return on Invested Capital (ROIC)	62.34%
Return on Capital Employed (ROCE)	84.76%
Revenue Per Employee	8.19M
Profits Per Employee	2.65M
Employee Count	4,999
Asset Turnover	1.79
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.38% in the last 52 weeks. The beta is 0.09, so Egypt Aluminum's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+48.38%
50-Day Moving Average	160.02
200-Day Moving Average	126.01
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	283,145

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 40.94 billion and earned 13.24 billion in profits. Earnings per share was 32.10.

Revenue	40.94B
Gross Profit	17.34B
Operating Income	16.69B
Pretax Income	17.09B
Net Income	13.24B
EBITDA	17.22B
EBIT	16.69B
Earnings Per Share (EPS)	32.10

Full Income Statement

Balance Sheet

The company has 6.05 billion in cash and 82.30 million in debt, giving a net cash position of 5.97 billion or 14.47 per share.

Cash & Cash Equivalents	6.05B
Total Debt	82.30M
Net Cash	5.97B
Net Cash Per Share	14.47
Equity (Book Value)	19.54B
Book Value Per Share	47.38
Working Capital	15.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.93 billion and capital expenditures -1.04 billion, giving a free cash flow of 9.89 billion.

Operating Cash Flow	10.93B
Capital Expenditures	-1.04B
Free Cash Flow	9.89B
FCF Per Share	23.98

Full Cash Flow Statement

Margins

Gross margin is 42.37%, with operating and profit margins of 40.76% and 32.34%.

Gross Margin	42.37%
Operating Margin	40.76%
Pretax Margin	41.76%
Profit Margin	32.34%
EBITDA Margin	42.06%
EBIT Margin	40.76%
FCF Margin	24.16%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.37%.

Dividend Per Share	7.00
Dividend Yield	4.37%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	3
Payout Ratio	24.91%
Buyback Yield	n/a
Shareholder Yield	4.37%
Earnings Yield	20.03%
FCF Yield	14.96%

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 8.69.

Altman Z-Score	8.69
Piotroski F-Score	n/a