Egypt · Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 92.81 billion. The enterprise value is 85.92 billion.
| Market Cap | 92.81B |
| Enterprise Value | 85.92B |
Important Dates
The last earnings date was Monday, November 24, 2025.
| Earnings Date | Nov 24, 2025 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Egypt Aluminum has 412.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 412.50M |
| Shares Outstanding | 412.50M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 8.40.
| PE Ratio | 11.09 |
| Forward PE | 8.40 |
| PS Ratio | 2.15 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 25.94 |
| P/OCF Ratio | 19.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 24.02.
| EV / Earnings | 10.27 |
| EV / Sales | 1.99 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 7.90 |
| EV / FCF | 24.02 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.37 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.17 |
| Interest Coverage | 1,160.59 |
Financial Efficiency
Return on equity (ROE) is 41.21% and return on invested capital (ROIC) is 32.64%.
| Return on Equity (ROE) | 41.21% |
| Return on Assets (ROA) | 23.05% |
| Return on Invested Capital (ROIC) | 32.64% |
| Return on Capital Employed (ROCE) | 51.87% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 1.67M |
| Employee Count | 5,166 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Egypt Aluminum has paid 2.98 billion in taxes.
| Income Tax | 2.98B |
| Effective Tax Rate | 26.27% |
Stock Price Statistics
The stock price has increased by +93.95% 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 | +93.95% |
| 50-Day Moving Average | 200.48 |
| 200-Day Moving Average | 172.04 |
| Relative Strength Index (RSI) | 69.59 |
| Average Volume (20 Days) | 358,179 |
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 43.18 billion and earned 8.37 billion in profits. Earnings per share was 20.29.
| Revenue | 43.18B |
| Gross Profit | 13.20B |
| Operating Income | 10.88B |
| Pretax Income | 11.35B |
| Net Income | 8.37B |
| EBITDA | 11.53B |
| EBIT | 10.88B |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
The company has 7.50 billion in cash and 610.80 million in debt, giving a net cash position of 6.89 billion or 16.71 per share.
| Cash & Cash Equivalents | 7.50B |
| Total Debt | 610.80M |
| Net Cash | 6.89B |
| Net Cash Per Share | 16.71 |
| Equity (Book Value) | 20.82B |
| Book Value Per Share | 50.47 |
| Working Capital | 15.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -1.06 billion, giving a free cash flow of 3.58 billion.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -1.06B |
| Free Cash Flow | 3.58B |
| FCF Per Share | 8.67 |
Margins
Gross margin is 30.58%, with operating and profit margins of 25.20% and 19.38%.
| Gross Margin | 30.58% |
| Operating Margin | 25.20% |
| Pretax Margin | 26.29% |
| Profit Margin | 19.38% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 25.20% |
| FCF Margin | 8.29% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.14% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 9.02% |
| FCF Yield | 3.85% |
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 6.64 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 3 |