Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Statistics

Total Valuation

EGX:SPIN has a market cap or net worth of EGP 3.95 billion. The enterprise value is 4.02 billion.

Market Cap	3.95B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Sunday, September 28, 2025.

Earnings Date	Sep 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SPIN has 320.64 million shares outstanding.

Current Share Class	320.64M
Shares Outstanding	320.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.98%
Owned by Institutions (%)	n/a
Float	133.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.17
PB Ratio	5.28
P/TBV Ratio	5.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2,502.35
EV / Sales	5.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.73

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.29.

Current Ratio	1.99
Quick Ratio	0.70
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-1.65
Interest Coverage	-0.45

Financial Efficiency

Return on equity (ROE) is -0.21% and return on invested capital (ROIC) is -1.66%.

Return on Equity (ROE)	-0.21%
Return on Assets (ROA)	-1.40%
Return on Invested Capital (ROIC)	-1.66%
Return on Capital Employed (ROCE)	-3.04%
Revenue Per Employee	277,642
Profits Per Employee	-584
Employee Count	2,750
Asset Turnover	0.67
Inventory Turnover	2.55

Taxes

In the past 12 months, EGX:SPIN has paid 12.86 million in taxes.

Income Tax	12.86M
Effective Tax Rate	114.25%

Stock Price Statistics

The stock price has increased by +141.48% in the last 52 weeks. The beta is 0.56, so EGX:SPIN's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+141.48%
50-Day Moving Average	10.56
200-Day Moving Average	9.27
Relative Strength Index (RSI)	60.91
Average Volume (20 Days)	1,279,854

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 763.52 million and -1.60 million in losses. Loss per share was -0.01.

Revenue	763.52M
Gross Profit	99.35M
Operating Income	-25.48M
Pretax Income	11.26M
Net Income	-1.60M
EBITDA	-13.95M
EBIT	-25.48M
Loss Per Share	-0.01

Balance Sheet

The company has 150.26 million in cash and 215.54 million in debt, giving a net cash position of -65.29 million or -0.20 per share.

Cash & Cash Equivalents	150.26M
Total Debt	215.54M
Net Cash	-65.29M
Net Cash Per Share	-0.20
Equity (Book Value)	748.46M
Book Value Per Share	2.33
Working Capital	333.62M

Cash Flow

In the last 12 months, operating cash flow was -98.40 million and capital expenditures -32.29 million, giving a free cash flow of -130.69 million.

Operating Cash Flow	-98.40M
Capital Expenditures	-32.29M
Free Cash Flow	-130.69M
FCF Per Share	-0.41

Margins

Gross margin is 13.01%, with operating and profit margins of -3.34% and -0.21%.

Gross Margin	13.01%
Operating Margin	-3.34%
Pretax Margin	1.47%
Profit Margin	-0.21%
EBITDA Margin	-1.83%
EBIT Margin	-3.34%
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	-0.04%
FCF Yield	-3.31%

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 February 5, 2007. It was a forward split with a ratio of 20.

Last Split Date	Feb 5, 2007
Split Type	Forward
Split Ratio	20

Scores

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