EGX:ALUM Statistics

Total Valuation

EGX:ALUM has a market cap or net worth of EGP 876.63 million. The enterprise value is 964.16 million.

Market Cap	876.63M
Enterprise Value	964.16M

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ALUM has 42.39 million shares outstanding. The number of shares has decreased by -13.79% in one year.

Current Share Class	42.39M
Shares Outstanding	42.39M
Shares Change (YoY)	-13.79%
Shares Change (QoQ)	-20.64%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	0.00%
Float	10.25M

Valuation Ratios

The trailing PE ratio is 436.10.

PE Ratio	436.10
Forward PE	n/a
PS Ratio	1.51
PB Ratio	7.78
P/TBV Ratio	7.78
P/FCF Ratio	69.77
P/OCF Ratio	60.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.29, with an EV/FCF ratio of 76.74.

EV / Earnings	479.64
EV / Sales	1.66
EV / EBITDA	41.29
EV / EBIT	48.06
EV / FCF	76.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.78.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.78
Debt / EBITDA	3.78
Debt / FCF	7.02
Interest Coverage	1.02

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	16.78%
Weighted Average Cost of Capital (WACC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	3.26

Taxes

In the past 12 months, EGX:ALUM has paid 3.81 million in taxes.

Income Tax	3.81M
Effective Tax Rate	65.46%

Stock Price Statistics

The stock price has increased by +49.42% in the last 52 weeks. The beta is -0.17, so EGX:ALUM's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	+49.42%
50-Day Moving Average	20.02
200-Day Moving Average	17.93
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	384,124

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:ALUM had revenue of EGP 579.20 million and earned 2.01 million in profits. Earnings per share was 0.05.

Revenue	579.20M
Gross Profit	42.90M
Operating Income	20.06M
Pretax Income	5.82M
Net Income	2.01M
EBITDA	23.35M
EBIT	20.06M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 725,299 in cash and 88.25 million in debt, giving a net cash position of -87.53 million or -2.06 per share.

Cash & Cash Equivalents	725,299
Total Debt	88.25M
Net Cash	-87.53M
Net Cash Per Share	-2.06
Equity (Book Value)	112.74M
Book Value Per Share	3.35
Working Capital	81.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.52 million and capital expenditures -1.96 million, giving a free cash flow of 12.56 million.

Operating Cash Flow	14.52M
Capital Expenditures	-1.96M
Depreciation & Amortization	3.29M
Net Borrowing	n/a
Free Cash Flow	12.56M
FCF Per Share	0.30

Full Cash Flow Statement

Margins

Gross margin is 7.41%, with operating and profit margins of 3.46% and 0.35%.

Gross Margin	7.41%
Operating Margin	3.46%
Pretax Margin	1.00%
Profit Margin	0.35%
EBITDA Margin	4.03%
EBIT Margin	3.46%
FCF Margin	2.17%

Dividends & Yields

EGX:ALUM 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	688.22%
Buyback Yield	13.79%
Shareholder Yield	13.79%
Earnings Yield	0.23%
FCF Yield	1.43%

Dividend Details

Stock Splits

The last stock split was on August 31, 2023. It was a forward split with a ratio of 1.5.

Last Split Date	Aug 31, 2023
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4