Stock ALUM ARAB ALUMINUM COMPANY (S.A.E)
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Financials Arab Aluminum Company (S.A.E)

Equities

ALUM

EGS3D031C018

Aluminum

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
11.32 EGP +1.07% Intraday chart for Arab Aluminum Company (S.A.E) -8.56% -3.25%
Mar. 03 Arab Aluminum Company (S.A.E) Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arab Aluminum Company (S.A.E) Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 106.3 83.99 141.2 142.8 167 496
Enterprise Value (EV) 1 141.1 104.9 185.4 251.6 279.5 608.2
P/E ratio 9.21 x 12.4 x 11.5 x 7.59 x 8.09 x 135 x
Yield - - - 6.92% 5.92% -
Capitalization / Revenue 0.32 x 0.28 x 0.5 x 0.38 x 0.45 x 1.49 x
EV / Revenue 0.42 x 0.35 x 0.66 x 0.67 x 0.75 x 1.83 x
EV / EBITDA 5.66 x 5.57 x 8.38 x 7.3 x 8.2 x 49.7 x
EV / FCF -7.44 x 5.21 x -9.14 x -4.27 x -330 x 158 x
FCF Yield -13.4% 19.2% -10.9% -23.4% -0.3% 0.63%
Price to Book 1.37 x 1.09 x 1.68 x 1.5 x 1.57 x 5.05 x
Nbr of stocks (in thousands) 42,390 42,390 42,390 42,390 42,390 42,390
Reference price 2 2.507 1.981 3.331 3.369 3.940 11.70
Announcement Date 2/27/19 2/17/20 2/17/21 2/9/22 2/26/23 3/3/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 332.8 301.3 280.3 373.2 370.5 333.2
EBITDA 1 24.92 18.85 22.12 34.45 34.08 12.23
EBIT 1 22.1 15.93 18.63 30.81 30.1 8.079
Operating Margin 6.64% 5.29% 6.65% 8.25% 8.13% 2.42%
Earnings before Tax (EBT) 1 17.39 10.96 17.86 28.64 28.61 4.53
Net income 1 12.82 7.554 13.67 20.92 22.93 4.069
Net margin 3.85% 2.51% 4.88% 5.6% 6.19% 1.22%
EPS 2 0.2722 0.1604 0.2903 0.4441 0.4868 0.0864
Free Cash Flow 1 -18.96 20.14 -20.29 -58.91 -0.8469 3.849
FCF margin -5.7% 6.68% -7.24% -15.78% -0.23% 1.16%
FCF Conversion (EBITDA) - 106.85% - - - 31.47%
FCF Conversion (Net income) - 266.56% - - - 94.61%
Dividend per Share - - - 0.2333 0.2333 -
Announcement Date 2/27/19 2/17/20 2/17/21 2/9/22 2/26/23 3/3/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 34.8 20.9 44.2 109 113 112
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.398 x 1.111 x 1.999 x 3.156 x 3.301 x 9.177 x
Free Cash Flow 1 -19 20.1 -20.3 -58.9 -0.85 3.85
ROE (net income / shareholders' equity) 17.4% 9.77% 17% 23.3% 22.7% 3.98%
ROA (Net income/ Total Assets) 10.6% 7.49% 7.93% 8.88% 6.88% 1.83%
Assets 1 121.5 100.9 172.5 235.5 333.2 222.5
Book Value Per Share 2 1.830 1.820 1.990 2.250 2.510 2.320
Cash Flow per Share 2 0 0.0100 0.3100 0.0300 0.2300 0.0300
Capex 1 6.24 2.84 2.17 2 6.36 4.55
Capex / Sales 1.87% 0.94% 0.78% 0.54% 1.72% 1.37%
Announcement Date 2/27/19 2/17/20 2/17/21 2/9/22 2/26/23 3/3/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Aluminum

1st Jan change Capi.
ARAB ALUMINUM COMPANY (S.A.E) Stock Arab Aluminum Company (S.A.E)
-3.25% 10.01M
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+29.23% 6.75B
ALCOA CORPORATION Stock Alcoa Corporation
+8.15% 6.6B
INNER MONGOLIA DIAN TOU ENERGY CORPORATION LIMITED Stock Inner Mongolia Dian Tou Energy Corporation Limited
+47.65% 6.53B
EN+ GROUP INTERNATIONAL Stock En+ Group International
-.--% 5.94B
NATIONAL ALUMINIUM COMPANY LIMITED Stock National Aluminium Company Limited
+40.28% 4.08B
SHENZHEN KEDALI INDUSTRY CO., LTD. Stock Shenzhen Kedali Industry Co., Ltd.
+12.86% 3.56B
Other Aluminum
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