| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
ALUM Overview
Arab Aluminum Company (S.A.E) engages in the extrusion of aluminum profiles in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م32.32 |
| 52 Week High | ج.م19.88 |
| 52 Week Low | ج.م55.99 |
| Beta | 1.01 |
| 1 Month Change | -14.93% |
| 3 Month Change | -19.32% |
| 1 Year Change | 11.53% |
| 3 Year Change | 77.00% |
| 5 Year Change | 312.77% |
| Change since IPO | 24.19% |
Recent News & Updates
Shareholder Returns
| ALUM | EG Metals and Mining | EG Market | |
|---|---|---|---|
| 7D | -18.0% | -8.0% | 3.0% |
| 1Y | 11.5% | 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
| ALUM volatility | |
|---|---|
| ALUM Beta | 1.01 |
| Industry Beta | 1.15 |
| Market Beta | 1 |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | n/a | Majdi Aljbaili | https://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
| ALUM fundamental statistics | |
|---|---|
| Market Cap | ج.م204.26m |
| Earnings (TTM) | ج.م20.22m |
| Revenue (TTM) | ج.م350.20m |
9.0x
P/E Ratio0.5x
P/S RatioIs ALUM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALUM income statement (TTM) | |
|---|---|
| Revenue | ج.م350.20m |
| Cost of Revenue | ج.م304.50m |
| Gross Profit | ج.م45.70m |
| Expenses | ج.م25.48m |
| Earnings | ج.م20.22m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.58 |
| Gross Margin | 13.05% |
| Net Profit Margin | 5.77% |
| Debt/Equity Ratio | 98.4% |
How did ALUM perform over the long term?
See historical performance and comparisonValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/25 16:48 |
| End of Day Share Price | 2021/10/25 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.