View ValuationEgypt Aluminum 将来の成長Future 基準チェック /16Egypt Aluminum利益と収益がそれぞれ年間13.3%と6.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に34.6% 1.1%なると予測されています。主要情報13.3%収益成長率1.11%EPS成長率Metals and Mining 収益成長15.3%収益成長率6.1%将来の株主資本利益率34.56%アナリストカバレッジLow最終更新日26 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Jun 28Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ج.م26.30 to ج.م32.20. Revenue forecast unchanged at ج.م50.4b. Net income forecast to grow 98% next year vs 78% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م319 to ج.م331. Share price fell 5.2% to ج.م282 over the past week.Price Target Changed • May 21Price target decreased by 12% to ج.م319Down from ج.م361, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ج.م324. Stock is up 119% over the past year. The company is forecast to post earnings per share of ج.م26.30 for next year compared to ج.م24.69 last year.Price Target Changed • Oct 22Price target increased by 40% to ج.م189Up from ج.م135, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ج.م120. Stock is up 90% over the past year. The company posted earnings per share of ج.م22.60 last year.Price Target Changed • Jun 05Price target increased by 21% to ج.م135Up from ج.م111, the current price target is an average from 2 analysts. New target price is 47% above last closing price of ج.م91.36. Stock is up 115% over the past year. The company posted earnings per share of ج.م8.95 last year.Major Estimate Revision • Dec 04Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ج.م24.4b to ج.م27.0b. EPS estimate unchanged from ج.م10.80 at last update. Metals and Mining industry in Egypt expected to see average net income growth of 2.3% next year. Consensus price target up from ج.م53.85 to ج.م63.29. Share price fell 2.9% to ج.م66.87 over the past week.Price Target Changed • Dec 02Price target increased by 23% to ج.م63.29Up from ج.م51.30, the current price target is an average from 4 analysts. New target price is 5.9% below last closing price of ج.م67.27. Stock is up 131% over the past year. The company is forecast to post earnings per share of ج.م10.80 for next year compared to ج.م8.95 last year.すべての更新を表示Recent updatesMajor Estimate Revision • Jun 28Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ج.م26.30 to ج.م32.20. Revenue forecast unchanged at ج.م50.4b. Net income forecast to grow 98% next year vs 78% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م319 to ج.م331. Share price fell 5.2% to ج.م282 over the past week.Price Target Changed • May 21Price target decreased by 12% to ج.م319Down from ج.م361, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ج.م324. Stock is up 119% over the past year. The company is forecast to post earnings per share of ج.م26.30 for next year compared to ج.م24.69 last year.お知らせ • Oct 03Egypt Aluminum announces Annual dividend, payable on October 16, 2025Egypt Aluminum announced Annual dividend of EGP 8.0000 per share payable on October 16, 2025, ex-date on October 14, 2025 and record date on October 15, 2025.お知らせ • Aug 28Egypt Aluminum, Annual General Meeting, Sep 18, 2025Egypt Aluminum, Annual General Meeting, Sep 18, 2025, at 15:00 Egypt Standard Time. Location: cairo EgyptBuy Or Sell Opportunity • May 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to ج.م150. The fair value is estimated to be ج.م125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 65%. Revenue is forecast to grow by 1.9% in a year. Earnings are forecast to grow by 6.0% in the next year.Declared Dividend • Nov 08Dividend increased to ج.م7.00Dividend of ج.م7.00 is 7.7% higher than last year. Ex-date: 19th November 2024 Payment date: 21st November 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Price Target Changed • Oct 22Price target increased by 40% to ج.م189Up from ج.م135, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ج.م120. Stock is up 90% over the past year. The company posted earnings per share of ج.م22.60 last year.お知らせ • Oct 05Egypt Aluminum, Annual General Meeting, Oct 21, 2024Egypt Aluminum, Annual General Meeting, Oct 21, 2024, at 15:00 Egypt Standard Time. Location: cairo EgyptBuy Or Sell Opportunity • Jul 07Now 28% overvaluedOver the last 90 days, the stock has fallen 3.7% to ج.م104. The fair value is estimated to be ج.م81.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.Price Target Changed • Jun 05Price target increased by 21% to ج.م135Up from ج.م111, the current price target is an average from 2 analysts. New target price is 47% above last closing price of ج.م91.36. Stock is up 115% over the past year. The company posted earnings per share of ج.م8.95 last year.New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin).Reported Earnings • May 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ج.م9.07b (up 42% from 3Q 2023). Net income: ج.م1.79b (down 19% from 3Q 2023). Profit margin: 20% (down from 35% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 81% per year whereas the company’s share price has increased by 82% per year.Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م95.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 680% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م48.28 per share.Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م108, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 1,109% over the past three years.Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م88.15, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 821% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م41.77 per share.Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 893% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م42.56 per share.Reported Earnings • Feb 21Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ج.م7.39b (up 51% from 2Q 2023). Net income: ج.م1.81b (up 70% from 2Q 2023). Profit margin: 25% (up from 22% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Africa.Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م122, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 1,076% over the past three years.New Risk • Jan 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Egyptian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 7.9% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (93% cash payout ratio).Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ج.م84.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 669% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م37.82 per share.Major Estimate Revision • Dec 04Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ج.م24.4b to ج.م27.0b. EPS estimate unchanged from ج.م10.80 at last update. Metals and Mining industry in Egypt expected to see average net income growth of 2.3% next year. Consensus price target up from ج.م53.85 to ج.م63.29. Share price fell 2.9% to ج.م66.87 over the past week.Price Target Changed • Dec 02Price target increased by 23% to ج.م63.29Up from ج.م51.30, the current price target is an average from 4 analysts. New target price is 5.9% below last closing price of ج.م67.27. Stock is up 131% over the past year. The company is forecast to post earnings per share of ج.م10.80 for next year compared to ج.م8.95 last year.Reported Earnings • Nov 28First quarter 2024 earnings released: EPS: ج.م3.95 (vs ج.م1.56 in 1Q 2023)First quarter 2024 results: EPS: ج.م3.95 (up from ج.م1.56 in 1Q 2023). Revenue: ج.م6.00b (up 73% from 1Q 2023). Net income: ج.م1.63b (up 154% from 1Q 2023). Profit margin: 27% (up from 19% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Nov 14Upcoming dividend of ج.م6.50 per share at 6.0% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 23 November 2023. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Lower than top quartile of Egyptian dividend payers (7.1%). Higher than average of industry peers (5.2%).Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م77.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 687% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م37.88 per share.New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risks Dividend is not well covered by cash flows (170% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م53.99, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 489% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م35.08 per share.Major Estimate Revision • Oct 18Consensus EPS estimates increase by 13%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م25.5b to ج.م24.4b. EPS estimate rose from ج.م10.80 to ج.م12.15. Net income forecast to grow 36% next year vs 34% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م51.30 to ج.م54.02. Share price rose 7.8% to ج.م44.96 over the past week.Reported Earnings • Oct 07Full year 2023 earnings releasedFull year 2023 results: Revenue: ج.م22.0b (up 52% from FY 2022). Net income: ج.م3.69b (up 48% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Metals and Mining industry in Africa.New Risk • Sep 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (85% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.New Risk • Jul 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 9.4% per year for the foreseeable future. High level of non-cash earnings (85% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Buying Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock is up 3.5%. The fair value is estimated to be ج.م53.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م37.14, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 390% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م34.92 per share.Reported Earnings • Nov 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ج.م3.47b (up 4.0% from 1Q 2022). Net income: ج.م642.6m (up 135% from 1Q 2022). Profit margin: 19% (up from 8.2% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Africa.Price Target Changed • Nov 16Price target decreased to ج.م24.95Down from ج.م28.90, the current price target is an average from 2 analysts. New target price is 16% below last closing price of ج.م29.57. Stock is up 40% over the past year. The company is forecast to post earnings per share of ج.م7.21 for next year compared to ج.م6.06 last year.Upcoming Dividend • Nov 16Upcoming dividend of ج.م4.50 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 24 November 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 15%. Within top quartile of Egyptian dividend payers (9.8%). Higher than average of industry peers (8.2%).Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م29.36, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Africa. Total returns to shareholders of 119% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 36% share price gain to ج.م24.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Metals and Mining industry in Africa. Total returns to shareholders of 106% over the past three years.Major Estimate Revision • Oct 08Consensus EPS estimates increase by 121%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from ج.م14.6b to ج.م15.9b. EPS estimate increased from ج.م3.26 to ج.م7.21 per share. Net income forecast to grow 19% next year vs 2.7% decline forecast for Metals and Mining industry in Egypt. Consensus price target down from ج.م28.90 to ج.م24.95. Share price fell 2.1% to ج.م18.70 over the past week.Reported Earnings • Sep 23Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: ج.م14.5b (up 27% from FY 2021). Net income: ج.م2.50b (up ج.م2.48b from FY 2021). Profit margin: 17% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.0%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Africa.Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م20.44, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 49% over the past three years.Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م16.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 40% over the past three years.Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م13.98, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 9.7% over the past three years.Price Target Changed • Apr 27Price target decreased to ج.م33.60Down from ج.م38.30, the current price target is provided by 1 analyst. New target price is 68% above last closing price of ج.م20.00. Stock is up 51% over the past year. The company posted earnings per share of ج.م0.07 last year.Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ج.م22.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Africa. Total returns to shareholders of 18% over the past three years.Price Target Changed • Sep 15Price target increased to ج.م23.50Up from ج.م17.90, the current price target is provided by 1 analyst. New target price is 16% below last closing price of ج.م27.86. Stock is up 148% over the past year.Is New 90 Day High Low • Jan 27New 90-day high: ج.م14.09The company is up 28% from its price of ج.م10.98 on 28 October 2020. The Egyptian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.Is New 90 Day High Low • Jan 11New 90-day high: ج.م12.80The company is up 7.0% from its price of ج.م11.95 on 13 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 7.0% over the same period.Is New 90 Day High Low • Oct 22New 90-day low: ج.م10.79The company is down 5.0% from its price of ج.م11.38 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period.Analyst Estimate Surprise Post Earnings • Oct 16Annual earnings released: Revenue misses expectationsAnnual revenue missed analyst estimates by 1.5% at ج.م7.25b. Revenue is forecast to grow 12% over the next year, compared to a 32% growth forecast for the Metals and Mining industry in Egypt.Reported Earnings • Oct 14Full year earnings released - ج.م4.05 loss per shareOver the last 12 months the company has reported total losses of ج.م1.67b, with earnings decreasing by ج.م2.23b from the prior year. Total revenue was ج.م7.25b over the last 12 months, down 40% from the prior year.Is New 90 Day High Low • Oct 04New 90-day high: ج.م12.98The company is up 8.0% from its price of ج.م11.98 on 06 July 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م13.25 per share.業績と収益の成長予測CASE:EGAL - アナリストの将来予測と過去の財務データ ( )EGP Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202854,94616,28416,81920,29326/30/202756,20017,86413,67917,53526/30/202650,37515,3194,55214,97523/31/202647,85110,7387,1988,272N/A12/31/202545,8848,3705,4156,430N/A9/30/202543,1758,3693,5784,643N/A6/30/202543,18310,1863,3894,661N/A3/31/202542,41813,9917,5628,592N/A12/31/202440,93613,2409,89010,927N/A9/30/202438,15211,92611,76212,614N/A6/30/202432,8169,32410,74911,176N/A3/31/202429,7555,0029,5779,935N/A12/31/202327,0745,4204,6855,156N/A9/30/202324,5724,6792,8853,297N/A6/30/202322,0463,6911,0921,497N/A3/31/202318,4714,730-2,466-2,159N/A12/31/202216,1453,397-2,558-2,479N/A9/30/202214,6162,839-2,382-2,323N/A6/30/202214,4822,501-1,241-1,195N/A3/31/202213,9862,0651,2711,311N/A12/31/202113,0491,1492,2372,267N/A9/30/202112,5174692,3082,334N/A6/30/202111,368281,9862,011N/A3/31/20219,823-933200233N/A12/31/20208,681-1,2721586N/A9/30/20207,551-1,359-503-403N/A6/30/20207,255-1,501-977-867N/A3/31/20207,824-1,046-1,441-1,306N/A12/31/20198,757-704N/A-1,486N/A9/30/201910,450-234N/A-1,981N/A6/30/201912,190513N/A-1,477N/A3/31/201913,5281,489N/A1,035N/A12/31/201814,2272,242N/A1,666N/A9/30/201814,0272,472N/A2,213N/A6/30/201813,5022,716N/A2,657N/A3/31/201812,5702,709N/A1,619N/A12/31/201711,6062,132N/A684N/A9/30/201710,7082,416N/A1,119N/A6/30/20179,0951,733N/A865N/A3/31/20177,8061,037N/A592N/A12/31/20166,378884N/A661N/A9/30/20165,287109N/A568N/A6/30/20165,00685N/A543N/A3/31/20165,04222N/A323N/A12/31/20155,10489N/A315N/A9/30/20155,250147N/A645N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: EGALの予測収益成長率 (年間13.3% ) は 貯蓄率 ( 15.1% ) を下回っています。収益対市場: EGALの収益 ( 13.3% ) EG市場 ( 17.3% ) よりも低い成長が予測されています。高成長収益: EGALの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: EGALの収益 ( 6.1% ) EG市場 ( 14% ) よりも低い成長が予測されています。高い収益成長: EGALの収益 ( 6.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: EGALの 自己資本利益率 は、3年後には高くなると予測されています ( 34.6 %)成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/06 10:38終値2026/07/06 00:00収益2026/03/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Egypt Aluminum 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4 アナリスト機関Fadwa AouiniAlphaMenaChristine KamalBeltone FinancialMohamed Antar HassanCI Capital Research1 その他のアナリストを表示
Major Estimate Revision • Jun 28Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ج.م26.30 to ج.م32.20. Revenue forecast unchanged at ج.م50.4b. Net income forecast to grow 98% next year vs 78% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م319 to ج.م331. Share price fell 5.2% to ج.م282 over the past week.
Price Target Changed • May 21Price target decreased by 12% to ج.م319Down from ج.م361, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ج.م324. Stock is up 119% over the past year. The company is forecast to post earnings per share of ج.م26.30 for next year compared to ج.م24.69 last year.
Price Target Changed • Oct 22Price target increased by 40% to ج.م189Up from ج.م135, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ج.م120. Stock is up 90% over the past year. The company posted earnings per share of ج.م22.60 last year.
Price Target Changed • Jun 05Price target increased by 21% to ج.م135Up from ج.م111, the current price target is an average from 2 analysts. New target price is 47% above last closing price of ج.م91.36. Stock is up 115% over the past year. The company posted earnings per share of ج.م8.95 last year.
Major Estimate Revision • Dec 04Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ج.م24.4b to ج.م27.0b. EPS estimate unchanged from ج.م10.80 at last update. Metals and Mining industry in Egypt expected to see average net income growth of 2.3% next year. Consensus price target up from ج.م53.85 to ج.م63.29. Share price fell 2.9% to ج.م66.87 over the past week.
Price Target Changed • Dec 02Price target increased by 23% to ج.م63.29Up from ج.م51.30, the current price target is an average from 4 analysts. New target price is 5.9% below last closing price of ج.م67.27. Stock is up 131% over the past year. The company is forecast to post earnings per share of ج.م10.80 for next year compared to ج.م8.95 last year.
Major Estimate Revision • Jun 28Consensus EPS estimates increase by 22%The consensus outlook for fiscal year 2026 has been updated. 2026 EPS estimate increased from ج.م26.30 to ج.م32.20. Revenue forecast unchanged at ج.م50.4b. Net income forecast to grow 98% next year vs 78% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م319 to ج.م331. Share price fell 5.2% to ج.م282 over the past week.
Price Target Changed • May 21Price target decreased by 12% to ج.م319Down from ج.م361, the current price target is an average from 2 analysts. New target price is approximately in line with last closing price of ج.م324. Stock is up 119% over the past year. The company is forecast to post earnings per share of ج.م26.30 for next year compared to ج.م24.69 last year.
お知らせ • Oct 03Egypt Aluminum announces Annual dividend, payable on October 16, 2025Egypt Aluminum announced Annual dividend of EGP 8.0000 per share payable on October 16, 2025, ex-date on October 14, 2025 and record date on October 15, 2025.
お知らせ • Aug 28Egypt Aluminum, Annual General Meeting, Sep 18, 2025Egypt Aluminum, Annual General Meeting, Sep 18, 2025, at 15:00 Egypt Standard Time. Location: cairo Egypt
Buy Or Sell Opportunity • May 22Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 2.0% to ج.م150. The fair value is estimated to be ج.م125, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 41% over the last 3 years. Earnings per share has grown by 65%. Revenue is forecast to grow by 1.9% in a year. Earnings are forecast to grow by 6.0% in the next year.
Declared Dividend • Nov 08Dividend increased to ج.م7.00Dividend of ج.م7.00 is 7.7% higher than last year. Ex-date: 19th November 2024 Payment date: 21st November 2024 Dividend yield will be 6.3%, which is higher than the industry average of 4.8%. Sustainability & Growth Dividend is covered by both earnings (54% earnings payout ratio) and cash flows (25% cash payout ratio). The dividend has increased by an average of 31% per year over the past 7 years. However, payments have been volatile during that time. EPS is expected to grow by 21% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Price Target Changed • Oct 22Price target increased by 40% to ج.م189Up from ج.م135, the current price target is an average from 2 analysts. New target price is 57% above last closing price of ج.م120. Stock is up 90% over the past year. The company posted earnings per share of ج.م22.60 last year.
お知らせ • Oct 05Egypt Aluminum, Annual General Meeting, Oct 21, 2024Egypt Aluminum, Annual General Meeting, Oct 21, 2024, at 15:00 Egypt Standard Time. Location: cairo Egypt
Buy Or Sell Opportunity • Jul 07Now 28% overvaluedOver the last 90 days, the stock has fallen 3.7% to ج.م104. The fair value is estimated to be ج.م81.18, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 36% over the last 3 years. Meanwhile, the company has become profitable.
Price Target Changed • Jun 05Price target increased by 21% to ج.م135Up from ج.م111, the current price target is an average from 2 analysts. New target price is 47% above last closing price of ج.م91.36. Stock is up 115% over the past year. The company posted earnings per share of ج.م8.95 last year.
New Risk • May 26New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 17% Last year net profit margin: 26% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (10% average weekly change). Profit margins are more than 30% lower than last year (17% net profit margin).
Reported Earnings • May 26Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: ج.م9.07b (up 42% from 3Q 2023). Net income: ج.م1.79b (down 19% from 3Q 2023). Profit margin: 20% (down from 35% in 3Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 81% per year whereas the company’s share price has increased by 82% per year.
Valuation Update With 7 Day Price Move • May 21Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م95.50, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 680% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م48.28 per share.
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م108, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Africa. Total returns to shareholders of 1,109% over the past three years.
Valuation Update With 7 Day Price Move • Mar 17Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م88.15, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 821% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م41.77 per share.
Valuation Update With 7 Day Price Move • Feb 29Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م105, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 893% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م42.56 per share.
Reported Earnings • Feb 21Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: ج.م7.39b (up 51% from 2Q 2023). Net income: ج.م1.81b (up 70% from 2Q 2023). Profit margin: 25% (up from 22% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 5.5% growth forecast for the Metals and Mining industry in Africa.
Valuation Update With 7 Day Price Move • Feb 07Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م122, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Metals and Mining industry in Africa. Total returns to shareholders of 1,076% over the past three years.
New Risk • Jan 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Egyptian stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings are forecast to decline by an average of 7.9% per year for the foreseeable future. Minor Risk Dividend is not well covered by cash flows (93% cash payout ratio).
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improves as stock rises 33%After last week's 33% share price gain to ج.م84.20, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 669% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م37.82 per share.
Major Estimate Revision • Dec 04Consensus revenue estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from ج.م24.4b to ج.م27.0b. EPS estimate unchanged from ج.م10.80 at last update. Metals and Mining industry in Egypt expected to see average net income growth of 2.3% next year. Consensus price target up from ج.م53.85 to ج.م63.29. Share price fell 2.9% to ج.م66.87 over the past week.
Price Target Changed • Dec 02Price target increased by 23% to ج.م63.29Up from ج.م51.30, the current price target is an average from 4 analysts. New target price is 5.9% below last closing price of ج.م67.27. Stock is up 131% over the past year. The company is forecast to post earnings per share of ج.م10.80 for next year compared to ج.م8.95 last year.
Reported Earnings • Nov 28First quarter 2024 earnings released: EPS: ج.م3.95 (vs ج.م1.56 in 1Q 2023)First quarter 2024 results: EPS: ج.م3.95 (up from ج.م1.56 in 1Q 2023). Revenue: ج.م6.00b (up 73% from 1Q 2023). Net income: ج.م1.63b (up 154% from 1Q 2023). Profit margin: 27% (up from 19% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 5.8% growth forecast for the Metals and Mining industry in Africa. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 79% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Nov 14Upcoming dividend of ج.م6.50 per share at 6.0% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 23 November 2023. Payout ratio is a comfortable 39% but the company is paying out more than the cash it is generating. Trailing yield: 6.0%. Lower than top quartile of Egyptian dividend payers (7.1%). Higher than average of industry peers (5.2%).
Valuation Update With 7 Day Price Move • Nov 08Investor sentiment improves as stock rises 18%After last week's 18% share price gain to ج.م77.70, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 687% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م37.88 per share.
New Risk • Oct 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Egyptian stocks, typically moving 8.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.4% per year for the foreseeable future. High level of non-cash earnings (28% accrual ratio). Minor Risks Dividend is not well covered by cash flows (170% cash payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change).
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م53.99, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 8x in the Metals and Mining industry in Africa. Total returns to shareholders of 489% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م35.08 per share.
Major Estimate Revision • Oct 18Consensus EPS estimates increase by 13%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from ج.م25.5b to ج.م24.4b. EPS estimate rose from ج.م10.80 to ج.م12.15. Net income forecast to grow 36% next year vs 34% growth forecast for Metals and Mining industry in Egypt. Consensus price target up from ج.م51.30 to ج.م54.02. Share price rose 7.8% to ج.م44.96 over the past week.
Reported Earnings • Oct 07Full year 2023 earnings releasedFull year 2023 results: Revenue: ج.م22.0b (up 52% from FY 2022). Net income: ج.م3.69b (up 48% from FY 2022). Profit margin: 17% (in line with FY 2022). Revenue is forecast to grow 8.2% p.a. on average during the next 3 years, compared to a 5.2% growth forecast for the Metals and Mining industry in Africa.
New Risk • Sep 21New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 4.4% per year for the foreseeable future. High level of non-cash earnings (85% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
New Risk • Jul 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 9.4% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings are forecast to decline by an average of 9.4% per year for the foreseeable future. High level of non-cash earnings (85% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Buying Opportunity • Jul 24Now 21% undervaluedOver the last 90 days, the stock is up 3.5%. The fair value is estimated to be ج.م53.98, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Mar 26Investor sentiment improves as stock rises 20%After last week's 20% share price gain to ج.م37.14, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 390% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at ج.م34.92 per share.
Reported Earnings • Nov 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: ج.م3.47b (up 4.0% from 1Q 2022). Net income: ج.م642.6m (up 135% from 1Q 2022). Profit margin: 19% (up from 8.2% in 1Q 2022). The increase in margin was primarily driven by lower expenses. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Metals and Mining industry in Africa.
Price Target Changed • Nov 16Price target decreased to ج.م24.95Down from ج.م28.90, the current price target is an average from 2 analysts. New target price is 16% below last closing price of ج.م29.57. Stock is up 40% over the past year. The company is forecast to post earnings per share of ج.م7.21 for next year compared to ج.م6.06 last year.
Upcoming Dividend • Nov 16Upcoming dividend of ج.م4.50 per shareEligible shareholders must have bought the stock before 22 November 2022. Payment date: 24 November 2022. Payout ratio is a comfortable 74% but the company is not cash flow positive. Trailing yield: 15%. Within top quartile of Egyptian dividend payers (9.8%). Higher than average of industry peers (8.2%).
Valuation Update With 7 Day Price Move • Nov 06Investor sentiment improved over the past weekAfter last week's 17% share price gain to ج.م29.36, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Metals and Mining industry in Africa. Total returns to shareholders of 119% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment improved over the past weekAfter last week's 36% share price gain to ج.م24.10, the stock trades at a forward P/E ratio of 3x. Average forward P/E is 4x in the Metals and Mining industry in Africa. Total returns to shareholders of 106% over the past three years.
Major Estimate Revision • Oct 08Consensus EPS estimates increase by 121%The consensus outlook for earnings per share (EPS) in 2023 has improved. 2023 revenue forecast increased from ج.م14.6b to ج.م15.9b. EPS estimate increased from ج.م3.26 to ج.م7.21 per share. Net income forecast to grow 19% next year vs 2.7% decline forecast for Metals and Mining industry in Egypt. Consensus price target down from ج.م28.90 to ج.م24.95. Share price fell 2.1% to ج.م18.70 over the past week.
Reported Earnings • Sep 23Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: ج.م14.5b (up 27% from FY 2021). Net income: ج.م2.50b (up ج.م2.48b from FY 2021). Profit margin: 17% (up from 0.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 9.0%. Revenue is forecast to grow 5.3% p.a. on average during the next 2 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Africa.
Valuation Update With 7 Day Price Move • Sep 07Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م20.44, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 49% over the past three years.
Valuation Update With 7 Day Price Move • Jul 24Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م16.06, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 40% over the past three years.
Valuation Update With 7 Day Price Move • Jul 06Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م13.98, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 6x in the Metals and Mining industry in Africa. Total returns to shareholders of 9.7% over the past three years.
Price Target Changed • Apr 27Price target decreased to ج.م33.60Down from ج.م38.30, the current price target is provided by 1 analyst. New target price is 68% above last closing price of ج.م20.00. Stock is up 51% over the past year. The company posted earnings per share of ج.م0.07 last year.
Valuation Update With 7 Day Price Move • Mar 30Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to ج.م22.18, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Metals and Mining industry in Africa. Total returns to shareholders of 18% over the past three years.
Price Target Changed • Sep 15Price target increased to ج.م23.50Up from ج.م17.90, the current price target is provided by 1 analyst. New target price is 16% below last closing price of ج.م27.86. Stock is up 148% over the past year.
Is New 90 Day High Low • Jan 27New 90-day high: ج.م14.09The company is up 28% from its price of ج.م10.98 on 28 October 2020. The Egyptian market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 21% over the same period.
Is New 90 Day High Low • Jan 11New 90-day high: ج.م12.80The company is up 7.0% from its price of ج.م11.95 on 13 October 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 7.0% over the same period.
Is New 90 Day High Low • Oct 22New 90-day low: ج.م10.79The company is down 5.0% from its price of ج.م11.38 on 22 July 2020. The Egyptian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 1.0% over the same period.
Analyst Estimate Surprise Post Earnings • Oct 16Annual earnings released: Revenue misses expectationsAnnual revenue missed analyst estimates by 1.5% at ج.م7.25b. Revenue is forecast to grow 12% over the next year, compared to a 32% growth forecast for the Metals and Mining industry in Egypt.
Reported Earnings • Oct 14Full year earnings released - ج.م4.05 loss per shareOver the last 12 months the company has reported total losses of ج.م1.67b, with earnings decreasing by ج.م2.23b from the prior year. Total revenue was ج.م7.25b over the last 12 months, down 40% from the prior year.
Is New 90 Day High Low • Oct 04New 90-day high: ج.م12.98The company is up 8.0% from its price of ج.م11.98 on 06 July 2020. The Egyptian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, its price trend is similar to the Metals and Mining industry, which is also up 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is ج.م13.25 per share.