Alexandria Containers & Goods

Alexandria Containers & Goods

EEGX:ALCN
32.77
EGP
-0.63
(-1.89%)
2.31EPS
12.31P/E
84.77BMarket Cap
Dec 02Next Earn
Alexandria Containers & Goods
EGX:ALCN
(Egyptian Exchange)

Recent

price

32.77

P/E

ratio

12.31

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
0.15
0.17
0.23
0.3
0.43
0.61
0.92
1.01
0.98
0.87
0.8
0.95
1.66
2.21
2.81
2.71
Revenue per Share
0.22
0.1
0.13
0.18
0.29
0.46
0.74
0.82
0.62
0.5
0.47
0.68
1.47
2.11
2.22
2.31
Basic EPS, GAAP
0.09
0.1
0.15
0.19
0.31
0.44
0.68
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.53
0.95
- -
- -
- -
0.56
1.2
1.88
- -
Dividend per Share
0.18
0.21
0.26
0.32
0.41
0.87
1.56
0.94
1.52
- -
- -
1.73
2.56
3.54
3.63
2.72
Book Value per Share
0.18
0.21
0.26
0.32
0.41
0.87
1.56
0.94
1.52
- -
- -
1.73
2.56
3.53
3.62
2.71
Tangible Book Value per Share
2,957
2,957
2,957
2,957
2,957
2,957
2,957
2,980
2,980
2,980
2,980
2,980
2,980
2,980
2,980
3,079
Basic Weighted Avg Shares
445
515
692
893
1,261
1,796
2,713
3,015
2,928
2,584
2,397
2,842
4,961
6,583
8,369
8,339
Sales/Revenue/Turnover
61.89
59.73
63.08
66.02
69.84
72.34
69
63.19
58.92
-11.29
-11.29
61.43
71.53
73.62
61.36
70.81
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
10
- -
- -
36
50
18
17
21
Depreciation Expense
639
285
385
539
861
1,361
2,192
2,447
1,833
1,493
1,410
2,028
4,388
6,283
6,628
7,116
Net Income, GAAP
- -
- -
- -
- -
- -
- -
0.52
0.24
0.23
- -
- -
0.04
0.22
0.03
0.24
0.01
Effective Tax Rate (%)
143.51
55.37
55.59
60.31
68.24
75.78
80.81
81.15
62.61
57.79
58.83
71.37
88.45
95.45
79.19
85.34
Profit Margin (%)
190
255
282
426
787
2,133
3,609
1,640
3,134
2,904
2,583
3,090
5,498
7,936
8,452
6,270
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
25
- -
LT Debt
540
632
758
933
1,219
2,586
4,625
2,807
4,540
- -
- -
5,163
7,632
10,554
10,807
8,103
Total Equity
- -
- -
62.86
69.76
81.87
68.27
51.85
55.87
46.48
- -
- -
- -
55.31
53.16
48.07
62.07
Return on Invested Capital (%)
- -
- -
55.39
63.73
79.99
71.52
65.39
65.86
49.92
- -
- -
- -
68.65
69.31
62.23
75.19
Return on Capital (%)
- -
48.71
55.39
63.73
79.99
71.52
60.81
65.85
49.91
- -
- -
- -
68.58
69.1
62.05
75.26
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
28
21
33
LT Borrowings
- -
- -
- -
LT Finance Leases
18
18
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,980
2,980
2,980
Market Capitalization
72,938
97,817
84,767

Working Capital

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
5,281
7,216
6,832
Cash, Cash Equivalents & STI
4,375
5,949
5,482
Accounts Receivable, Net
308
685
659
Inventories
173
184
198
Total Current Liabilities
531
530
562
Payables & Accruals
- -
- -
- -
ST Debt
28
21
33
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.4%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
29.05%
40.65%
5.48%
Sales/Revenue/Turnover
23.57%
29.14%
27.14%
Total Cash Common Dividend
- -
- -
56.67%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,103
1,428
1,653
2,399
6,583
2025
2,014
1,917
2,076
2,362
8,369
2026
1,902
1,861
2,147
2,429
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
0.41
0.63
0.74
2.11
2025
0.64
0.5
0.59
0.49
2.22
2026
0.58
0.53
0.65
0.55
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
-0.18
1.2
2025
- -
- -
- -
- -
1.88
2026
- -
- -
- -
- -
- -
Business
Alexandria Containers & Goods (Alexandria Container and Cargo Handling Company S.A.E.) is an Egypt-based marine terminal operator and logistics provider primarily engaged in container handling, port stevedoring, and cargo storage services. Founded in 1984 and headquartered in Alexandria, Egypt, the company operates as a key maritime logistics entity under the Maritime and Inland Transport Holding Company, serving international ocean carriers, logistics intermediaries, and commercial trading enterprises. The company manages two primary container terminals on the Mediterranean Sea: the Alexandria Container Terminal at the Port of Alexandria and the El-Dekheila Container Terminal at the Port of El-Dekheila. The company offers a systematic suite of port operations and maritime logistics solutions organized across several core categories: container terminal handling services, including ship-to-shore vessel loading and discharge, container stevedoring, transshipment handling, roll-on/roll-off cargo support, and inland waterway feeder vessel handling; yard storage and depot management, comprising bonded container storage, empty container storage yards, hazardous and dangerous goods containment, and temperature-controlled reefer container monitoring with dedicated electrical plug-in stations; cargo freight handling services, including container stuffing and stripping, less-than-container load consolidation, break-bulk and heavy-lift cargo handling, and customs inspection zone facilitation; and value-added terminal logistics, encompassing Verified Gross Mass weighing, container cleaning and structural maintenance, electronic data interchange tracking, gate processing, and rail-linked intermodal cargo transfers. In recent operational developments, Alexandria Containers & Goods has undertaken significant terminal modernization and capacity expansion programs across its Alexandria and El-Dekheila facilities to support ultra-large container vessels. The company has advanced berth deepening and dredging works, upgraded quay wall infrastructure, and integrated high-capacity Super Post-Panamax ship-to-shore gantry cranes and electrified rubber-tyred gantry cranes to improve vessel turnaround times and expand annual throughput capacity. Furthermore, the company has expanded its refrigerated container storage capacity to accommodate rising perishable agricultural exports and implemented advanced terminal operating systems integrated with national digital customs and trade platforms to optimize cargo dwell times and automate terminal logistics workflows.