Egypt · Delayed Price · Currency is EGP Egypt Aluminum Statistics
Total Valuation
Egypt Aluminum has a market cap or net worth of EGP 125.42 billion. The enterprise value is 113.72 billion.
| Market Cap | 125.42B |
| Enterprise Value | 113.72B |
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.
| 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 (%) | 0.04% |
| Float | 32.85M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 8.49.
| PE Ratio | 11.68 |
| Forward PE | 8.49 |
| PS Ratio | 2.62 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.35 |
| P/FCF Ratio | 17.42 |
| P/OCF Ratio | 15.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 15.80.
| EV / Earnings | 10.59 |
| EV / Sales | 2.38 |
| EV / EBITDA | 8.59 |
| EV / EBIT | 9.09 |
| EV / FCF | 15.80 |
Financial Position
The company has a current ratio of 3.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.98 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 3,050.74 |
Financial Efficiency
Return on equity (ROE) is 42.17% and return on invested capital (ROIC) is 58.47%.
| Return on Equity (ROE) | 42.17% |
| Return on Assets (ROA) | 24.02% |
| Return on Invested Capital (ROIC) | 58.47% |
| Return on Capital Employed (ROCE) | 43.15% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| Revenue Per Employee | 9.57M |
| Profits Per Employee | 2.15M |
| Employee Count | 5,026 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 2.81 |
Taxes
In the past 12 months, Egypt Aluminum has paid 3.39 billion in taxes.
| Income Tax | 3.39B |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has increased by +71.77% in the last 52 weeks. The beta is -0.36, so Egypt Aluminum's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +71.77% |
| 50-Day Moving Average | 306.47 |
| 200-Day Moving Average | 251.91 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 159,839 |
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 47.85 billion and earned 10.74 billion in profits. Earnings per share was 26.03.
| Revenue | 47.85B |
| Gross Profit | 15.12B |
| Operating Income | 12.51B |
| Pretax Income | 14.12B |
| Net Income | 10.74B |
| EBITDA | 13.23B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 26.03 |
Balance Sheet
The company has 11.78 billion in cash and 81.96 million in debt, with a net cash position of 11.70 billion or 28.36 per share.
| Cash & Cash Equivalents | 11.78B |
| Total Debt | 81.96M |
| Net Cash | 11.70B |
| Net Cash Per Share | 28.36 |
| Equity (Book Value) | 28.85B |
| Book Value Per Share | 69.94 |
| Working Capital | 23.67B |
Cash Flow
In the last 12 months, operating cash flow was 8.27 billion and capital expenditures -1.07 billion, giving a free cash flow of 7.20 billion.
| Operating Cash Flow | 8.27B |
| Capital Expenditures | -1.07B |
| Depreciation & Amortization | 718.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 7.20B |
| FCF Per Share | 17.45 |
Margins
Gross margin is 31.61%, with operating and profit margins of 26.15% and 22.44%.
| Gross Margin | 31.61% |
| Operating Margin | 26.15% |
| Pretax Margin | 29.52% |
| Profit Margin | 22.44% |
| EBITDA Margin | 27.65% |
| EBIT Margin | 26.15% |
| FCF Margin | 15.04% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.44% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.58% |
| Earnings Yield | 8.56% |
| FCF Yield | 5.74% |
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 8.70% higher than the current price. The consensus rating is "Buy".
| Price Target | 330.50 |
| Price Target Difference | 8.70% |
| 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 9.94 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.94 |
| Piotroski F-Score | 3 |