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ALUM

Arab Aluminum Company (S.A.E)CASE:ALUM Stock Report

Market Cap

ج.م204.3m

7D

-18.0%

1Y

11.5%

Updated

25 Oct, 2021

Data

Company Financials
ALUM fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

ALUM Overview

Arab Aluminum Company (S.A.E) engages in the extrusion of aluminum profiles in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Aluminum Company (S.A.E)
Historical stock prices
Current Share Priceج.م32.32
52 Week Highج.م19.88
52 Week Lowج.م55.99
Beta1.01
1 Month Change-14.93%
3 Month Change-19.32%
1 Year Change11.53%
3 Year Change77.00%
5 Year Change312.77%
Change since IPO24.19%

Recent News & Updates

Shareholder Returns

ALUMEG Metals and MiningEG Market
7D-18.0%-8.0%3.0%
1Y11.5%5.8%12.4%

Return vs Industry: ALUM exceeded the EG Metals and Mining industry which returned 5% over the past year.

Return vs Market: ALUM matched the EG Market which returned 12.2% over the past year.

Price Volatility

Is ALUM's price volatile compared to industry and market?
ALUM volatility
ALUM Beta1.01
Industry Beta1.15
Market Beta1

Stable Share Price: ALUM is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: ALUM's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1976n/aMajdi Aljbailihttps://www.arabaluminum.com

Arab Aluminum Company (S.A.E) engages in the extrusion of aluminum profiles in Egypt. It also offers anodizing, extrusion, and painting services, as well as operates a shop that engages in the design, manufacture, service, and maintenance of dies and accessories. Arab Aluminum Company (S.A.E) was founded in 1976 and is headquartered in Cairo, Egypt.

Arab Aluminum Company (S.A.E) Fundamentals Summary

How do Arab Aluminum Company (S.A.E)'s earnings and revenue compare to its market cap?
ALUM fundamental statistics
Market Capج.م204.26m
Earnings (TTM)ج.م20.22m
Revenue (TTM)ج.م350.20m

9.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALUM income statement (TTM)
Revenueج.م350.20m
Cost of Revenueج.م304.50m
Gross Profitج.م45.70m
Expensesج.م25.48m
Earningsج.م20.22m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)3.58
Gross Margin13.05%
Net Profit Margin5.77%
Debt/Equity Ratio98.4%

How did ALUM perform over the long term?

See historical performance and comparison

Valuation

Is Arab Aluminum Company (S.A.E) undervalued compared to its fair value and its price relative to the market?

9.03x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALUM's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALUM's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALUM is poor value based on its PE Ratio (9x) compared to the African Metals and Mining industry average (6.6x).

PE vs Market: ALUM is poor value based on its PE Ratio (9x) compared to the EG market (8.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALUM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALUM is overvalued based on its PB Ratio (2.1x) compared to the XF Metals and Mining industry average (1.4x).


Future Growth

How is Arab Aluminum Company (S.A.E) forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

-7.2%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arab Aluminum Company (S.A.E) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Arab Aluminum Company (S.A.E) performed over the past 5 years?

13.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALUM has a high level of non-cash earnings.

Growing Profit Margin: ALUM's current net profit margins (5.8%) are higher than last year (2.3%).


Past Earnings Growth Analysis

Earnings Trend: ALUM's earnings have grown by 13.4% per year over the past 5 years.

Accelerating Growth: ALUM's earnings growth over the past year (212.9%) exceeds its 5-year average (13.4% per year).

Earnings vs Industry: ALUM earnings growth over the past year (212.9%) underperformed the Metals and Mining industry 212.9%.


Return on Equity

High ROE: ALUM's Return on Equity (25.8%) is considered high.


Financial Health

How is Arab Aluminum Company (S.A.E)'s financial position?


Financial Position Analysis

Short Term Liabilities: ALUM's short term assets (EGP162.7M) exceed its short term liabilities (EGP111.6M).

Long Term Liabilities: ALUM's short term assets (EGP162.7M) exceed its long term liabilities (EGP6.2M).


Debt to Equity History and Analysis

Debt Level: ALUM's debt to equity ratio (98.4%) is considered high.

Reducing Debt: ALUM's debt to equity ratio has increased from 45.6% to 98.4% over the past 5 years.

Debt Coverage: ALUM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALUM's interest payments on its debt are well covered by EBIT (24.9x coverage).


Balance Sheet


Dividend

What is Arab Aluminum Company (S.A.E) current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALUM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALUM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALUM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALUM's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALUM is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALUM's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Majdi Aljbaili

no data

Tenure

Dr. Majdi Mohammed Fikri Zahid Aljbaili serves as Managing Director and Director at Arab Aluminum Company (S.A.E). Dr. Aljbaili serves as Director and Representative of MAC Industry Holding Company.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Arab Aluminum Company (S.A.E)'s employee growth, exchange listings and data sources


Key Information

  • Name: Arab Aluminum Company (S.A.E)
  • Ticker: ALUM
  • Exchange: CASE
  • Founded: 1976
  • Industry: Aluminum
  • Sector: Materials
  • Market Cap: ج.م204.265m
  • Shares outstanding: 5.65m
  • Website: https://www.arabaluminum.com

Location

  • Arab Aluminum Company (S.A.E)
  • 3, Ahmed El Dardeery Street
  • Heliopolis
  • Cairo
  • 11341
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/25 16:48
End of Day Share Price2021/10/25 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.