Alexandria Mineral Oils Co.

Alexandria Mineral Oils Co.

EEGX:AMOC
13.51
EGP
-0.14
(-1.03%)
2.00EPS
3.99P/E
10.01BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5.87
6.73
4.98
3.39
11.14
10.87
11.5
6.96
7.88
14.11
18.74
26.15
29.13
36.36
Basic EPS, GAAP
0.57
0.56
0.26
0.34
1.14
1.03
0.43
0.38
0.38
0.81
1.06
1.17
1.2
1.94
Free Cash Flow per Basic Share
-0.79
-0.62
0.35
0.33
1.27
-0.01
2.18
-1.57
0.45
0.25
1.8
0.15
0.53
0.96
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.18
0.75
0.77
0.9
1.24
Book Value per Share
2.22
2.18
1.91
1.89
2.34
2.83
2.31
1.45
1.76
2.38
3.05
3.81
4.15
4.7
Tangible Book Value per Share
2.22
2.18
1.91
1.89
2.34
2.83
2.31
1.45
1.76
2.38
3.05
3.81
4.15
4.65
Basic Weighted Avg Shares
1,441
1,292
1,292
1,292
861
1,292
1,292
1,292
1,292
1,292
1,292
1,292
1,292
1,292
Sales/Revenue/Turnover
8,466
8,688
6,429
4,376
9,590
14,033
14,858
8,984
10,183
18,219
24,208
33,768
37,623
46,959
Operating Margin (%)
12.34
10.63
7.15
12.08
14.8
13.44
4.62
6.33
5.47
10.72
5.74
4.29
4.03
6.29
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
84
93
98
128
157
Net Income, GAAP
819
718
340
435
982
1,333
557
488
486
1,044
1,372
1,506
1,552
2,508
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.05
23.23
29.32
23.57
22.99
Profit Margin (%)
9.67
8.27
5.29
9.95
10.24
9.5
3.75
5.43
4.77
5.73
5.67
4.46
4.13
5.34
Working Capital
1,663
1,650
1,367
1,410
2,046
2,682
2,002
917
1,353
2,264
2,336
3,590
3,625
4,296
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
35
19
13
Total Equity
2,865
2,809
2,472
2,440
3,020
3,660
2,984
1,870
2,269
3,078
3,983
4,992
5,422
6,143
Return on Invested Capital (%)
35.96
32.56
17.4
21.53
52
56.45
20.66
23.42
26.93
41.9
32.83
24.5
18.23
34.52
Return on Capital (%)
28.22
25.36
12.89
17.73
35.98
39.92
16.42
20.58
22.81
38.19
38.81
31.9
28.39
42.04
Return on Common Equity (%)
28.25
25.31
12.89
17.73
35.98
39.92
16.78
20.12
23.47
39.07
39.11
33.99
30.21
43.91

Capital Structure

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
ST Debt
12
10
7
LT Borrowings
12
13
12
LT Finance Leases
2
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,292
1,292
1,292
Market Capitalization
8,950
10,694
10,009

Working Capital

EGP

•

in mil. unless spec.
Dec'26
Mar'26
Jun'26
Total Current Assets
6,250
6,744
9,450
Cash, Cash Equivalents & STI
1,955
1,655
2,494
Accounts Receivable, Net
573
935
2,035
Inventories
2,847
3,061
3,764
Total Current Liabilities
3,190
3,710
5,154
Payables & Accruals
- -
- -
- -
ST Debt
12
10
7
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.82%
24.06%
8.63%
Free Cash Flow
-1,433.88%
120.43%
259.19%
Net Income, GAAP
27.74%
31.74%
3.05%
Sales/Revenue/Turnover
27.6%
35.21%
11.42%
Total Cash Common Dividend
- -
- -
17.28%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,047
7,228
8,473
11,020
33,768
2025
8,887
9,359
10,068
9,308
37,623
2026
11,243
9,493
10,511
15,712
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.32
0.38
0.28
0.39
1.17
2025
0.36
0.11
0.35
0.38
1.2
2026
0.34
0.14
0.47
0.98
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.77
2025
0.1
0.5
0.3
- -
0.9
2026
- -
0.57
0.47
0.2
- -

Company Description

CEO
Amr Ahmed Lofty
Sector
Energy minerals
Industry
Oil refining/Marketing
Address
Alexandria Egypt
IPO Date
Sep 29, 2005
Website
amoceg.com
Business
Alexandria Mineral Oils Company (AMOC) is an Egyptian joint-stock company engaged in the petroleum refining, petrochemical manufacturing, and specialty hydrocarbon processing sectors. Founded in 1997 and headquartered in Alexandria, Egypt, the company operates two integrated refining and manufacturing facilities situated in the El-Max industrial district: the Gas Oil Maximization Complex and the Lube Oil and Wax Complex. AMOC produces, refines, and distributes an extensive portfolio of petroleum derivatives and specialty chemical products for industrial, commercial, and automotive applications. Its core product and service offerings comprise refined fuels, including liquefied petroleum gas (LPG), virgin naphtha, gas oil (diesel), and heavy fuel oil; specialty mineral oils and lubricants, including light and heavy neutral base oils, electrical insulating transformer oils, automatic transmission fluids (ATF), hydraulic fluids, turbine oils, and process oils; and wax products, including fully refined paraffin wax, semi-refined paraffin wax, slack wax, and specialized wax blends utilized in packaging, cosmetics, pharmaceuticals, rubber compounding, and candle manufacturing. The company also produces aromatic extracts, petroleum resins, and elemental sulfur as secondary refined byproducts. AMOC operates primarily within the Arab Republic of Egypt, supplying state distribution networks, domestic industrial manufacturers, maritime operators, and power utilities, while exporting specialized waxes, lube base oils, and fuel surpluses to international markets across the Middle East, Africa, and Europe. The company is publicly traded on the Egyptian Exchange under the ticker AMOC and maintains key shareholding relationships with state-affiliated entities, including the Alexandria Petroleum Company and Al Ahly Capital Holding. In recent operational and strategic developments, AMOC has executed several modernization and capital expansion initiatives to upgrade product specifications and optimize processing efficiencies. The company established an operational processing agreement with the Middle East Oil Refinery (MIDOR) to upgrade output quality to international Euro-compliance standards, aiming to deliver an additional 350,000 metric tons of high-grade diesel to the domestic market. AMOC has integrated a catalytic hydrogenation unit to advance its production capabilities into higher-tier Group II base oils, broadening its reach in the high-performance lubricants segment. To support increased throughput and logistics flexibility, the company completed the construction of four dedicated storage tanks with an aggregate capacity of 10,000 cubic meters for finished oils, raffinates, and aromatic extracts. Additionally, AMOC commissioned a USD 2 million industrial wastewater treatment facility targeting phenolic contaminants to enhance environmental compliance, while advancing strategic initiatives to establish its facilities as a regional Mediterranean hub for wax aggregation, refining, and export.