Financials Egypt Aluminum

Equities

EGAL

EGS3E181C010

Aluminum

End-of-day quote Egyptian Exchange 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
97 EGP -0.97% Intraday chart for Egypt Aluminum +6.19% +49.55%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,051 4,240 7,202 6,819 17,643 40,012 - -
Enterprise Value (EV) 1 6,051 4,758 5,562 6,336 19,938 40,012 40,012 40,012
P/E ratio - - 249 x 2.73 x 4.78 x - - -
Yield - - - - - 8.04% 11.5% 12.6%
Capitalization / Revenue 0.5 x 0.58 x 0.63 x 0.47 x 0.8 x 1.24 x 0.81 x 0.71 x
EV / Revenue 0.5 x 0.58 x 0.63 x 0.47 x 0.8 x 1.24 x 0.81 x 0.71 x
EV / EBITDA 10.6 x -2.3 x 57 x 1.88 x 3.26 x 3.53 x 2.28 x 2.05 x
EV / FCF -3.68 x -5.23 x 3.63 x -5.49 x 16.2 x 19.5 x 6.95 x -
FCF Yield -27.2% -19.1% 27.6% -18.2% 6.19% 5.13% 14.4% -
Price to Book 0.83 x 0.81 x 1.37 x - 1.89 x - - -
Nbr of stocks (in thousands) 4,12,500 4,12,500 4,12,500 4,12,500 4,12,500 4,12,500 - -
Reference price 2 14.67 10.28 17.46 16.53 42.77 97.00 97.00 97.00
Announcement Date 25/09/19 11/10/20 27/09/21 19/09/22 04/10/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,190 7,255 11,368 14,482 22,046 32,350 49,626 56,359
EBITDA 1 573.4 -1,845 126.5 3,631 5,414 11,333 17,517 19,520
EBIT 210.3 -2,135 -162.5 3,314 5,057 - - -
Operating Margin 1.73% -29.43% -1.43% 22.89% 22.94% - - -
Earnings before Tax (EBT) - -1,639 - - 4,839 - - -
Net income - -1,501 25.4 2,501 3,691 - - -
Net margin - -20.69% 0.22% 17.27% 16.74% - - -
EPS - - 0.0700 6.060 8.950 - - -
Free Cash Flow 1 -1,644 -810.8 1,986 -1,241 1,092 2,052 5,756 -
FCF margin -13.49% -11.18% 17.47% -8.57% 4.95% 6.34% 11.6% -
FCF Conversion (EBITDA) - - 1,570.47% - 20.17% 18.11% 32.86% -
FCF Conversion (Net income) - - 7,817.93% - 29.58% - - -
Dividend per Share 2 - - - - - 7.800 11.20 12.25
Announcement Date 25/09/19 11/10/20 27/09/21 19/09/22 04/10/23 - - -
1EGP in Million2EGP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2023 Q4
Net sales 1 7,294
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -225.4
Net margin -3.09%
EPS -
Dividend per Share -
Announcement Date 04/10/23
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 517 - - 2,295 - - -
Net Cash position - - 1,640 482 - - - -
Leverage (Debt/EBITDA) - -0.2804 x - - 0.424 x - - -
Free Cash Flow 1 -1,644 -811 1,986 -1,241 1,092 2,052 5,756 -
ROE (net income / shareholders' equity) 7.57% -23.9% 0.48% 38.5% 43.3% - - -
ROA (Net income/ Total Assets) 5.18% -12.9% 0.24% - 24% - - -
Assets - 11,627 10,810 - 15,401 - - -
Book Value Per Share 17.60 12.70 12.70 - 22.60 - - -
Cash Flow per Share - - - - - - - -
Capex 1 168 110 24.6 46.2 405 536 469 -
Capex / Sales 1.38% 1.52% 0.22% 0.32% 1.84% 1.66% 0.95% -
Announcement Date 25/09/19 11/10/20 27/09/21 19/09/22 04/10/23 - - -
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
97 EGP
Average target price
133.1 EGP
Spread / Average Target
+37.22%
Consensus

Annual profits - Rate of surprise

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