Egypt · Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 125.82 billion. The enterprise value is 108.43 billion.
| Market Cap | 125.82B |
| Enterprise Value | 108.43B |
Important Dates
The next estimated earnings date is Thursday, December 3, 2026.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
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 (%) | 0.05% |
| Float | 41.92M |
Valuation Ratios
The trailing PE ratio is 8.12 and the forward PE ratio is 7.84.
| PE Ratio | 8.12 |
| Forward PE | 7.84 |
| PS Ratio | 2.37 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | 7.94 |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 6.85.
| EV / Earnings | 7.00 |
| EV / Sales | 2.04 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 5.60 |
| EV / FCF | 6.85 |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.32 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,467.56 |
Financial Efficiency
Return on equity (ROE) is 55.06% and return on invested capital (ROIC) is 89.50%.
| Return on Equity (ROE) | 55.06% |
| Return on Assets (ROA) | 33.68% |
| Return on Invested Capital (ROIC) | 89.50% |
| Return on Capital Employed (ROCE) | 56.81% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 10.63M |
| Profits Per Employee | 3.10M |
| Employee Count | 4,999 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, Egypt Aluminum has paid 4.44 billion in taxes.
| Income Tax | 4.44B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +75.31% in the last 52 weeks. The beta is -0.27, so Egypt Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +75.31% |
| 50-Day Moving Average | 346.62 |
| 200-Day Moving Average | 296.85 |
| Relative Strength Index (RSI) | 24.87 |
| Average Volume (20 Days) | 186,468 |
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 53.14 billion and earned 15.49 billion in profits. Earnings per share was 37.55.
| Revenue | 53.14B |
| Gross Profit | 20.06B |
| Operating Income | 19.37B |
| Pretax Income | 19.93B |
| Net Income | 15.49B |
| EBITDA | 20.13B |
| EBIT | 19.37B |
| Earnings Per Share (EPS) | 37.55 |
Balance Sheet
The company has 17.61 billion in cash and 212.63 million in debt, with a net cash position of 17.40 billion or 42.17 per share.
| Cash & Cash Equivalents | 17.61B |
| Total Debt | 212.63M |
| Net Cash | 17.40B |
| Net Cash Per Share | 42.17 |
| Equity (Book Value) | 33.89B |
| Book Value Per Share | 82.16 |
| Working Capital | 28.05B |
Cash Flow
In the last 12 months, operating cash flow was 17.11 billion and capital expenditures -1.27 billion, giving a free cash flow of 15.84 billion.
| Operating Cash Flow | 17.11B |
| Capital Expenditures | -1.27B |
| Depreciation & Amortization | 761.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.84B |
| FCF Per Share | 38.40 |
Margins
Gross margin is 37.75%, with operating and profit margins of 36.45% and 29.15%.
| Gross Margin | 37.75% |
| Operating Margin | 36.45% |
| Pretax Margin | 37.51% |
| Profit Margin | 29.15% |
| EBITDA Margin | 37.89% |
| EBIT Margin | 36.45% |
| FCF Margin | 29.81% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.88% |
| FCF Payout Ratio | 20.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.62% |
| Earnings Yield | 12.31% |
| FCF Yield | 12.59% |
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 |
Analyst Forecast
The average price target for Egypt Aluminum is 399.00, which is 30.81% higher than the current price. The consensus rating is "Hold".
| Price Target | 399.00 |
| Price Target Difference | 30.81% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.24% |
| EPS Growth Forecast (3Y) | 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
Egypt Aluminum has an Altman Z-Score of 10.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 6 |