Egypt Aluminum

As of March 31, 2026, Egypt Aluminum carries a market capitalization of 124.58B, placing it among publicly traded companies globally. Its enterprise value stands at 112.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Egypt Aluminum's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, Egypt Aluminum has 412.50M shares outstanding.

As of March 31, 2026, Egypt Aluminum trades at a trailing price-to-earnings ratio of 9.59. The price-to-sales ratio is 2.63, and the price-to-book ratio stands at 4.32.

As of March 31, 2026, Egypt Aluminum trades at an EV/EBITDA multiple of 7.61 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.61 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 112.88B versus a market cap of 124.58B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Egypt Aluminum maintains a current ratio of 3.98, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 2,774.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Egypt Aluminum posted a return on equity (ROE) of 53.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 47.60 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 53.51, useful for judging operating efficiency across full business cycles. Inventory turnover of 3.50 indicates how many times Egypt Aluminum sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Egypt Aluminum recorded 3.53B in income tax expense. That works out to an effective tax rate of 21.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 16.51B, leaving 12.99B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Egypt Aluminum's stock has gained approximately 53.64% over the past 52 weeks. The 50-day moving average sits at 345.70, while the 200-day moving average is 298.92.

Over the twelve months ended March 31, 2026, Egypt Aluminum generated 47.29B in revenue and converted that into 12.99B in net income, yielding earnings per share of 31.48. EBITDA reached 14.82B, while operating income came in at 14.84B.

As of March 31, 2026, Egypt Aluminum holds 11.78B in cash and equivalents against 81.96M in total debt, resulting in a net debt position of -9.79B. Total book value stands at 28.85B, with working capital of 23.67B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Egypt Aluminum posted a gross margin of 32.70, reflecting its pricing power and cost economics. The operating margin of 31.39 and net profit margin of 27.46 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Egypt Aluminum paid dividends of 10.26 per share. The dividend payout ratio of 32.59 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Egypt Aluminum shareholders.

Egypt Aluminum's most recent stock split took place on December 24, 2018 with a 2:3 split ratio.

As of March 31, 2026, Egypt Aluminum has an Altman Z-Score of 13.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.