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