Stock AFMC ALEXANDRIA FLOUR MILLS
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Financials Alexandria Flour Mills

Equities

AFMC

EGS30471C014

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-06-25 EDT 		5-day change 1st Jan Change
19.51 EGP 0.00% Intraday chart for Alexandria Flour Mills 0.00% -15.14%
05-12 Alexandria Flour Mills Reports Earnings Results for the Nine Months Ended March 31, 2024 CI
02-11 Alexandria Flour Mills Reports Earnings Results for the Half Year Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 491.4 337.8 336.5 453.9 306.2 576.6
Enterprise Value (EV) 1 308.1 153.7 183 306.7 100.2 358
P/E ratio - 12.7 x 41.6 x 25.1 x 8.27 x 13.9 x
Yield 4.35% - - 1.45% 4.3% 3.14%
Capitalization / Revenue 2.69 x 12.7 x 7.29 x 2.45 x 1.39 x 2.24 x
EV / Revenue 1.69 x 5.78 x 3.96 x 1.65 x 0.45 x 1.39 x
EV / EBITDA 5.37 x 6.97 x 22 x 25.6 x 3.13 x 14.2 x
EV / FCF -6 x 20.1 x -6.67 x -18.9 x 2.02 x 39.8 x
FCF Yield -16.7% 4.97% -15% -5.28% 49.5% 2.51%
Price to Book - 1.4 x 1.47 x 1.95 x 1.21 x 2.18 x
Nbr of stocks (in thousands) 32,892 32,892 32,892 32,892 32,892 32,892
Reference price 2 14.94 10.27 10.23 13.80 9.310 17.53
Announcement Date 18-09-16 19-09-17 20-09-29 21-09-30 22-09-20 23-09-10
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 182.7 26.59 46.17 185.5 220.5 257.2
EBITDA 1 57.36 22.04 8.298 11.97 31.99 25.21
EBIT 1 46.68 12.55 -3.053 1.604 23.02 16.05
Operating Margin 25.55% 47.2% -6.61% 0.86% 10.44% 6.24%
Earnings before Tax (EBT) 1 62.94 33.31 13.1 22.56 46.04 50.43
Net income 1 48.07 26.59 8.082 18.12 37.03 41.54
Net margin 26.31% 100.01% 17.51% 9.77% 16.79% 16.15%
EPS - 0.8084 0.2457 0.5508 1.126 1.263
Free Cash Flow 1 -51.33 7.644 -27.44 -16.2 49.56 8.999
FCF margin -28.1% 28.75% -59.42% -8.73% 22.48% 3.5%
FCF Conversion (EBITDA) - 34.68% - - 154.91% 35.7%
FCF Conversion (Net income) - 28.75% - - 133.86% 21.66%
Dividend per Share 2 0.6500 - - 0.2000 0.4000 0.5500
Announcement Date 18-09-16 19-09-17 20-09-29 21-09-30 22-09-20 23-09-10
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 183 184 154 147 206 219
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -51.3 7.64 -27.4 -16.2 49.6 9
ROE (net income / shareholders' equity) 25.4% 10.3% 3.43% 7.84% 15.2% 16%
ROA (Net income/ Total Assets) 4.76% 1.21% -0.31% 0.17% 2.81% 2.17%
Assets 1 1,009 2,205 -2,611 10,576 1,320 1,919
Book Value Per Share - 7.360 6.960 7.090 7.710 8.040
Cash Flow per Share - 5.600 4.740 4.480 6.270 6.640
Capex 1 28.7 22.7 15.2 1.64 1.45 4.19
Capex / Sales 15.74% 85.2% 32.91% 0.88% 0.66% 1.63%
Announcement Date 18-09-16 19-09-17 20-09-29 21-09-30 22-09-20 23-09-10
1EGP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Processing

1st Jan change Capi.
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THE HERSHEY COMPANY Stock The Hershey Company
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NESTLÉ INDIA LIMITED Stock Nestlé India Limited
-4.78% 29.23B
ASSOCIATED BRITISH FOODS PLC Stock Associated British Foods plc
+3.93% 23.68B
YIHAI KERRY ARAWANA HOLDINGS CO., LTD Stock Yihai Kerry Arawana Holdings Co., Ltd
-15.73% 20.99B
Other Food Processing
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