Alexandria Spinning & Weaving Co. (EGX:SPIN)

EGX:SPIN Statistics

Total Valuation

EGX:SPIN has a market cap or net worth of EGP 5.26 billion. The enterprise value is 5.46 billion.

Market Cap	5.26B
Enterprise Value	5.46B

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
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)	+0.00%
Owned by Insiders (%)	27.69%
Owned by Institutions (%)	n/a
Float	150.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.36
PB Ratio	7.03
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-135.12
EV / Sales	7.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.05

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.39.

Current Ratio	1.74
Quick Ratio	0.57
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-2.39
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -5.18% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-5.18%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-3.79%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	259,717
Profits Per Employee	-14,683
Employee Count	2,750
Asset Turnover	0.58
Inventory Turnover	1.67

Taxes

Income Tax	-3.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.72% in the last 52 weeks. The beta is 0.65, so EGX:SPIN's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+84.72%
50-Day Moving Average	14.12
200-Day Moving Average	11.43
Relative Strength Index (RSI)	56.48
Average Volume (20 Days)	295,524

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 714.22 million and -40.38 million in losses. Loss per share was -0.11.

Revenue	714.22M
Gross Profit	73.33M
Operating Income	-31.58M
Pretax Income	-44.24M
Net Income	-40.38M
EBITDA	-19.45M
EBIT	-31.58M
Loss Per Share	-0.11

Balance Sheet

The company has 172.42 million in cash and 289.33 million in debt, with a net cash position of -116.91 million or -0.32 per share.

Cash & Cash Equivalents	172.42M
Total Debt	289.33M
Net Cash	-116.91M
Net Cash Per Share	-0.32
Equity (Book Value)	748.51M
Book Value Per Share	2.08
Working Capital	335.71M

Cash Flow

In the last 12 months, operating cash flow was -91.24 million and capital expenditures -29.85 million, giving a free cash flow of -121.09 million.

Operating Cash Flow	-91.24M
Capital Expenditures	-29.85M
Depreciation & Amortization	11.52M
Net Borrowing	179.38M
Free Cash Flow	-121.09M
FCF Per Share	-0.34

Margins

Gross margin is 10.27%, with operating and profit margins of -4.42% and -5.65%.

Gross Margin	10.27%
Operating Margin	-4.42%
Pretax Margin	-6.19%
Profit Margin	-5.65%
EBITDA Margin	-2.72%
EBIT Margin	-4.42%
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	-0.77%
FCF Yield	-2.30%

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	n/a