Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Statistics

Total Valuation

EGX:SPIN has a market cap or net worth of EGP 3.65 billion. The enterprise value is 3.76 billion.

Market Cap	3.65B
Enterprise Value	3.76B

Important Dates

The next estimated earnings date is Tuesday, November 25, 2025.

Earnings Date	Nov 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SPIN has 360.72 million shares outstanding.

Current Share Class	360.72M
Shares Outstanding	360.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	n/a
Float	149.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.94
PB Ratio	4.88
P/TBV Ratio	4.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-276.11
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.36

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.36.

Current Ratio	1.80
Quick Ratio	0.63
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.60
Interest Coverage	-0.51

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.98%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.98%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	268,912
Profits Per Employee	-4,950
Employee Count	2,750
Asset Turnover	0.63
Inventory Turnover	2.34

Taxes

In the past 12 months, EGX:SPIN has paid 3.66 million in taxes.

Income Tax	3.66M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.01% in the last 52 weeks. The beta is 0.60, so EGX:SPIN's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+38.01%
50-Day Moving Average	10.19
200-Day Moving Average	9.31
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	953,477

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, EGX:SPIN had revenue of EGP 739.51 million and -13.61 million in losses. Loss per share was -0.04.

Revenue	739.51M
Gross Profit	94.99M
Operating Income	-15.54M
Pretax Income	-9.95M
Net Income	-13.61M
EBITDA	-4.01M
EBIT	-15.54M
Loss Per Share	-0.04

Balance Sheet

The company has 160.30 million in cash and 268.09 million in debt, giving a net cash position of -107.79 million or -0.30 per share.

Cash & Cash Equivalents	160.30M
Total Debt	268.09M
Net Cash	-107.79M
Net Cash Per Share	-0.30
Equity (Book Value)	748.45M
Book Value Per Share	3.50
Working Capital	335.87M

Cash Flow

In the last 12 months, operating cash flow was -139.22 million and capital expenditures -28.83 million, giving a free cash flow of -168.05 million.

Operating Cash Flow	-139.22M
Capital Expenditures	-28.83M
Free Cash Flow	-168.05M
FCF Per Share	-0.47

Margins

Gross margin is 12.85%, with operating and profit margins of -2.10% and -1.84%.

Gross Margin	12.85%
Operating Margin	-2.10%
Pretax Margin	-1.35%
Profit Margin	-1.84%
EBITDA Margin	-0.54%
EBIT Margin	-2.10%
FCF Margin	n/a

Dividends & Yields

EGX:SPIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.37%
FCF Yield	-4.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 31, 2025. It was a forward split with a ratio of 1.125.

Last Split Date	Jul 31, 2025
Split Type	Forward
Split Ratio	1.125

Scores

Altman Z-Score	n/a
Piotroski F-Score	1