Egypt · Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 113.44 billion. The enterprise value is 104.89 billion.
| Market Cap | 113.44B |
| Enterprise Value | 104.89B |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
Egypt Aluminum has 412.50 million shares outstanding. The number of shares has increased 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 13.55 and the forward PE ratio is 7.68.
| PE Ratio | 13.55 |
| Forward PE | 7.68 |
| PS Ratio | 2.47 |
| PB Ratio | 4.74 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 17.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 19.37.
| EV / Earnings | 12.53 |
| EV / Sales | 2.29 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 9.39 |
| EV / FCF | 19.37 |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.39 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 2,005.61 |
Financial Efficiency
Return on equity (ROE) is 38.50% and return on invested capital (ROIC) is 56.10%.
| Return on Equity (ROE) | 38.50% |
| Return on Assets (ROA) | 23.82% |
| Return on Invested Capital (ROIC) | 56.10% |
| Return on Capital Employed (ROCE) | 46.35% |
| Weighted Average Cost of Capital (WACC) | 2.13% |
| Revenue Per Employee | 9.18M |
| Profits Per Employee | 1.67M |
| Employee Count | 5,026 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Egypt Aluminum has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 26.35% |
Stock Price Statistics
The stock price has increased by +76.43% in the last 52 weeks. The beta is -0.39, so Egypt Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +76.43% |
| 50-Day Moving Average | 308.20 |
| 200-Day Moving Average | 242.08 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 187,587 |
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 45.88 billion and earned 8.37 billion in profits. Earnings per share was 20.29.
| Revenue | 45.88B |
| Gross Profit | 13.61B |
| Operating Income | 11.17B |
| Pretax Income | 11.36B |
| Net Income | 8.37B |
| EBITDA | 11.86B |
| EBIT | 11.17B |
| Earnings Per Share (EPS) | 20.29 |
Balance Sheet
The company has 8.67 billion in cash and 122.15 million in debt, with a net cash position of 8.54 billion or 20.71 per share.
| Cash & Cash Equivalents | 8.67B |
| Total Debt | 122.15M |
| Net Cash | 8.54B |
| Net Cash Per Share | 20.71 |
| Equity (Book Value) | 23.94B |
| Book Value Per Share | 58.04 |
| Working Capital | 18.80B |
Cash Flow
In the last 12 months, operating cash flow was 6.43 billion and capital expenditures -1.02 billion, giving a free cash flow of 5.41 billion.
| Operating Cash Flow | 6.43B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 686.45M |
| Net Borrowing | n/a |
| Free Cash Flow | 5.41B |
| FCF Per Share | 13.13 |
Margins
Gross margin is 29.66%, with operating and profit margins of 24.34% and 18.24%.
| Gross Margin | 29.66% |
| Operating Margin | 24.34% |
| Pretax Margin | 24.77% |
| Profit Margin | 18.24% |
| EBITDA Margin | 25.84% |
| EBIT Margin | 24.34% |
| FCF Margin | 11.80% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.89%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.43% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.88% |
| Earnings Yield | 7.38% |
| FCF Yield | 4.77% |
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 330.50, which is 20.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 330.50 |
| Price Target Difference | 20.18% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.36% |
| 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 9.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 4 |