Stock EGAL EGYPT ALUMINUM
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Financials Egypt Aluminum

Equities

EGAL

EGS3E181C010

Aluminum

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-27 pm EDT 		5-day change 1st Jan Change
89.9 EGP -5.49% Intraday chart for Egypt Aluminum -16.78% +38.61%
Feb. 19 Egypt Aluminum Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Egypt Aluminum Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,051 4,240 7,202 6,819 17,643 37,084 - -
Enterprise Value (EV) 1 6,051 4,758 5,562 6,336 19,938 38,753 35,110 30,390
P/E ratio - - 249 x 2.73 x 4.78 x 6.63 x 6.18 x 6.24 x
Yield - - - - - 6.82% 7.71% 8.03%
Capitalization / Revenue 0.5 x 0.58 x 0.63 x 0.47 x 0.8 x 1.38 x 1.27 x 1.2 x
EV / Revenue 0.5 x 0.66 x 0.49 x 0.44 x 0.9 x 1.44 x 1.2 x 0.98 x
EV / EBITDA 10.6 x -2.58 x 44 x 1.75 x 3.68 x 4.67 x 3.74 x 3.13 x
EV / FCF -3.68 x -5.87 x 2.8 x -5.1 x 18.3 x 11.8 x 6.56 x 5.27 x
FCF Yield -27.2% -17% 35.7% -19.6% 5.48% 8.5% 15.2% 19%
Price to Book 0.83 x 0.81 x 1.37 x - 1.89 x 3.46 x 2.72 x 2.21 x
Nbr of stocks (in thousands) 412,500 412,500 412,500 412,500 412,500 412,500 - -
Reference price 2 14.67 10.28 17.46 16.53 42.77 89.90 89.90 89.90
Announcement Date 9/25/19 10/11/20 9/27/21 9/19/22 10/4/23 - - -
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 26,938 29,175 30,855
EBITDA 1 573.4 -1,845 126.5 3,631 5,414 8,291 9,387 9,695
EBIT 1 210.3 -2,135 -162.5 3,314 5,057 7,919 9,000 9,287
Operating Margin 1.73% -29.43% -1.43% 22.89% 22.94% 29.4% 30.85% 30.1%
Earnings before Tax (EBT) 1 - -1,639 - - 4,839 5,762 6,288 5,564
Net income 1 - -1,501 25.4 2,501 3,691 5,595 6,002 5,924
Net margin - -20.69% 0.22% 17.27% 16.74% 20.77% 20.57% 19.2%
EPS 2 - - 0.0700 6.060 8.950 13.55 14.55 14.40
Free Cash Flow 1 -1,644 -810.8 1,986 -1,241 1,092 3,293 5,350 5,766
FCF margin -13.49% -11.18% 17.47% -8.57% 4.95% 12.22% 18.34% 18.69%
FCF Conversion (EBITDA) - - 1,570.47% - 20.17% 39.72% 56.99% 59.47%
FCF Conversion (Net income) - - 7,817.93% - 29.58% 58.85% 89.12% 97.34%
Dividend per Share 2 - - - - - 6.133 6.933 7.223
Announcement Date 9/25/19 10/11/20 9/27/21 9/19/22 10/4/23 - - -
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 10/4/23
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 517 - - 2,295 1,669 - -
Net Cash position 1 - - 1,640 482 - - 1,974 6,694
Leverage (Debt/EBITDA) - -0.2804 x - - 0.424 x 0.2013 x - -
Free Cash Flow 1 -1,644 -811 1,986 -1,241 1,092 3,293 5,350 5,766
ROE (net income / shareholders' equity) 7.57% -23.9% 0.48% 38.5% 43.3% 49.8% 47.4% 39.3%
ROA (Net income/ Total Assets) 5.18% -12.9% 0.24% - 24% 21.5% 24.4% 22.1%
Assets 1 - 11,627 10,810 - 15,401 26,023 24,600 26,803
Book Value Per Share 2 17.60 12.70 12.70 - 22.60 26.00 33.10 40.80
Cash Flow per Share - - - - - - - -
Capex 1 168 110 24.6 46.2 405 496 479 512
Capex / Sales 1.38% 1.52% 0.22% 0.32% 1.84% 1.84% 1.64% 1.66%
Announcement Date 9/25/19 10/11/20 9/27/21 9/19/22 10/4/23 - - -
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Egypt Aluminum

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
89.9 EGP
Average target price
96.25 EGP
Spread / Average Target
+7.06%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Aluminum

1st Jan change Capi.
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