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Aluminium of EgyptCAI:EGAL -0.99%61 Net Current Asset Value is E£57.02 as of Mar. 2026, which is 100% below its 10-year median of 2.55. GuruFocus rates CAI:EGAL with a GF Score™ of 61/100 and a GF Value™ of E£189.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,351 Metals & Mining companies, Aluminium of Egypt ranks better than 58.03% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Aluminium of Egypt's net current asset value per share for the quarter that ended in Mar. 2026 was E£57.02.
The historical rank and industry rank for Aluminium of Egypt's Net Current Asset Value or its related term are showing as below:
CAI:EGAL'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.1 Med: 2.55 Max: 5.43
Current: 5.28
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Aluminium of Egypt was 5.43. The lowest was 1.10. And the median was 2.55.
CAI:EGAL's Price-to-Net-Current-Asset-Value is ranked better than 58.03% of 1351
companies
in the Metals & Mining industry
Industry Median: 6.33
vs CAI:EGAL: 5.28
Aluminium of Egypt (CAI:EGAL) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Aluminium of Egypt Net Current Asset Value Related Terms
Aluminium of Egypt Net Current Asset Value Historical Data
* Premium members only.
The historical data trend for Aluminium of Egypt's Net Current Asset Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CAI:EGAL vs AA, CENX, CSTM: Net Current Asset Value Comparison
For the Aluminum subindustry, Aluminium of Egypt's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Aluminium of Egypt Price-to-Net-Current-Asset-Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Aluminium of Egypt's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Aluminium of Egypt's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of E£57.02 mean?
Aluminium of Egypt (CAI:EGAL) has a Net Current Asset Value of E£57.02 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Aluminium of Egypt and its competitors. This is 2136% above median its historical median of 2.55. Over the past decade, Aluminium of Egypt's Net Current Asset Value has ranged from 1.10 to 5.43. According to the industry distribution chart, Aluminium of Egypt ranks #567 out of 1351 companies in the Metals & Mining industry, placing it in the top 42%.
Is Aluminium of Egypt's Net Current Asset Value too high?
Aluminium of Egypt's current Net Current Asset Value of E£57.02 is 2136% above median its 10-year median of 2.55. Over the past 10 years, this metric has ranged from a low of 1.10 to a high of 5.43. Based on the distribution chart, Aluminium of Egypt ranks #567 out of 1351 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Aluminium of Egypt has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Aluminium of Egypt's Net Current Asset Value compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Aluminium of Egypt ranks #567 out of 1351 companies for Net Current Asset Value. This puts Aluminium of Egypt in the upper half of its industry. The industry median Net Current Asset Value is 6.33. Historically, Aluminium of Egypt's own Net Current Asset Value has ranged from 1.10 to 5.43 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.33, based on 1,351 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Aluminium of Egypt and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aluminium of Egypt's current Net Current Asset Value is E£57.02, which is 2136% above median its own 10-year median of 2.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aluminium of Egypt stock overvalued right now?
Based on GuruFocus' analysis, Aluminium of Egypt (CAI:EGAL) is currently considered Significantly Overvalued. The stock's GF Value™ is E£189.90, compared to a current price of E£301.04 — trading 58.5% above its estimated fair value. The current Net Current Asset Value is E£57.02, which is 2136% above median its 10-year median of 2.55. Aluminium of Egypt's overall GF Score™ is 61/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Aluminium of Egypt (CAI:EGAL), the current Net Current Asset Value is E£57.02 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Aluminium of Egypt (CAI:EGAL) Overvalued in 2026?
Based on GuruFocus' analysis, Aluminium of Egypt stock appears to be overvalued.
The current stock price of E£301.04 is trading 58.5% above its estimated GF Value™ of E£189.90.
GuruFocus considers Aluminium of Egypt to be Significantly Overvalued.
Key valuation signals for CAI:EGAL:
Net Current Asset Value: E£57.02 (2136% above median its 10-year median of 2.55)
GF Value™: E£189.90 vs. price of E£301.04 (58.5% above fair value)
No single metric tells the full story. See the CAI:EGAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Aluminium of Egypt SA produces, manufactures, markets, and distributes aluminum and related raw materials, supplies, alloys, and products both locally and internationally. The company also engages in import and export activities linked to its aluminum business. Additionally, it pursues real estate and financial investments and manages a stock portfolio of its available properties.
61GF Score
Get the complete analysis for CAI:EGAL
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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