Egypt · Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 86.13 billion. The enterprise value is 80.53 billion.
| Market Cap | 86.13B |
| Enterprise Value | 80.53B |
Important Dates
The next estimated earnings date is 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 -0.02% in one year.
| Current Share Class | 412.50M |
| Shares Outstanding | 412.50M |
| Shares Change (YoY) | -0.02% |
| 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 8.46 and the forward PE ratio is 7.57.
| PE Ratio | 8.46 |
| Forward PE | 7.57 |
| PS Ratio | 1.99 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 3.85 |
| P/FCF Ratio | 25.42 |
| P/OCF Ratio | 18.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 23.76.
| EV / Earnings | 7.91 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.36 |
| EV / FCF | 23.76 |
Financial Position
The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 827.67 |
Financial Efficiency
Return on equity (ROE) is 53.69% and return on invested capital (ROIC) is 41.68%.
| Return on Equity (ROE) | 53.69% |
| Return on Assets (ROA) | 31.77% |
| Return on Invested Capital (ROIC) | 41.68% |
| Return on Capital Employed (ROCE) | 56.16% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 2.04M |
| Employee Count | 4,999 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Egypt Aluminum has paid 3.49 billion in taxes.
| Income Tax | 3.49B |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +85.95% in the last 52 weeks. The beta is -0.12, so Egypt Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +85.95% |
| 50-Day Moving Average | 170.54 |
| 200-Day Moving Average | 162.89 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 504,163 |
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 10.19 billion in profits. Earnings per share was 24.69.
| Revenue | 43.18B |
| Gross Profit | 14.96B |
| Operating Income | 12.67B |
| Pretax Income | 13.67B |
| Net Income | 10.19B |
| EBITDA | 13.28B |
| EBIT | 12.67B |
| Earnings Per Share (EPS) | 24.69 |
Balance Sheet
The company has 5.64 billion in cash and 37.69 million in debt, giving a net cash position of 5.60 billion or 13.58 per share.
| Cash & Cash Equivalents | 5.64B |
| Total Debt | 37.69M |
| Net Cash | 5.60B |
| Net Cash Per Share | 13.58 |
| Equity (Book Value) | 22.37B |
| Book Value Per Share | 54.24 |
| Working Capital | 17.69B |
Cash Flow
In the last 12 months, operating cash flow was 4.66 billion and capital expenditures -1.27 billion, giving a free cash flow of 3.39 billion.
| Operating Cash Flow | 4.66B |
| Capital Expenditures | -1.27B |
| Free Cash Flow | 3.39B |
| FCF Per Share | 8.22 |
Margins
Gross margin is 34.64%, with operating and profit margins of 29.33% and 23.59%.
| Gross Margin | 34.64% |
| Operating Margin | 29.33% |
| Pretax Margin | 31.66% |
| Profit Margin | 23.59% |
| EBITDA Margin | 30.75% |
| EBIT Margin | 29.33% |
| FCF Margin | 7.85% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.84% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 11.83% |
| FCF Yield | 3.93% |
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 9.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.15 |
| Piotroski F-Score | 5 |