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
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
23.06 EGP 0.00% Intraday chart for Alexandria Flour Mills -5.57% +0.30%
Feb. 11 Alexandria Flour Mills Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Alexandria Flour Mills Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 256 491.4 337.8 336.5 453.9 306.2
Enterprise Value (EV) 1 109.9 308.1 153.7 183 306.7 100.2
P/E ratio - - 12.7 x 41.6 x 25.1 x 8.27 x
Yield - 4.35% - - 1.45% 4.3%
Capitalization / Revenue 0.21 x 2.69 x 12.7 x 7.29 x 2.45 x 1.39 x
EV / Revenue 0.09 x 1.69 x 5.78 x 3.96 x 1.65 x 0.45 x
EV / EBITDA 1.33 x 5.37 x 6.97 x 22 x 25.6 x 3.13 x
EV / FCF 1.24 x -6 x 20.1 x -6.67 x -18.9 x 2.02 x
FCF Yield 80.5% -16.7% 4.97% -15% -5.28% 49.5%
Price to Book - - 1.4 x 1.47 x 1.95 x 1.21 x
Nbr of stocks (in thousands) 8,000 32,892 32,892 32,892 32,892 32,892
Reference price 2 32.00 14.94 10.27 10.23 13.80 9.310
Announcement Date 9/16/18 9/16/18 9/17/19 9/29/20 9/30/21 9/20/22
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 1,215 182.7 26.59 46.17 185.5 220.5
EBITDA 1 82.45 57.36 22.04 8.298 11.97 31.99
EBIT 1 75.44 46.68 12.55 -3.053 1.604 23.02
Operating Margin 6.21% 25.55% 47.2% -6.61% 0.86% 10.44%
Earnings before Tax (EBT) 1 85.98 62.94 33.31 13.1 22.56 46.04
Net income 1 59.69 48.07 26.59 8.082 18.12 37.03
Net margin 4.91% 26.31% 100.01% 17.51% 9.77% 16.79%
EPS - - 0.8084 0.2457 0.5508 1.126
Free Cash Flow 1 88.48 -51.33 7.644 -27.44 -16.2 49.56
FCF margin 7.28% -28.1% 28.75% -59.42% -8.73% 22.48%
FCF Conversion (EBITDA) 107.32% - 34.68% - - 154.91%
FCF Conversion (Net income) 148.24% - 28.75% - - 133.86%
Dividend per Share - 0.6500 - - 0.2000 0.4000
Announcement Date 9/16/18 9/16/18 9/17/19 9/29/20 9/30/21 9/20/22
1EGP in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 146 183 184 154 147 206
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 88.5 -51.3 7.64 -27.4 -16.2 49.6
ROE (net income / shareholders' equity) 55.9% 25.4% 10.3% 3.43% 7.84% 15.2%
ROA (Net income/ Total Assets) 9.39% 4.76% 1.21% -0.31% 0.17% 2.81%
Assets 1 635.4 1,009 2,205 -2,611 10,576 1,320
Book Value Per Share - - 7.360 6.960 7.090 7.710
Cash Flow per Share - - 5.600 4.740 4.480 6.270
Capex 1 19.6 28.7 22.7 15.2 1.64 1.45
Capex / Sales 1.61% 15.74% 85.2% 32.91% 0.88% 0.66%
Announcement Date 9/16/18 9/16/18 9/17/19 9/29/20 9/30/21 9/20/22
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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