Aluminium of Egypt (CAI:EGAL) Return-on-Tangible-Equity: 74.40% (As of Mar. 2026) — 140% Above Median

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CAI:EGAL Aluminium of Egypt SA CAI:EGAL
61 GF Score
Price E£301.90
GF Value E£189.73
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Aluminium of Egypt Return-on-Tangible-Equity?

Aluminium of Egypt CAI:EGAL -0.69% 61 Return-on-Tangible-Equity is 74.40% as of Mar. 2026, which is 140% above its 10-year median of 30.95. GuruFocus rates CAI:EGAL with a GF Score™ of 61/100 and a GF Value™ of E£189.73 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,383 Metals & Mining companies, Aluminium of Egypt ranks better than 95.01% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Aluminium of Egypt's annualized net income for the quarter that ended in Mar. 2026 was E£19,635 Mil. Aluminium of Egypt's average shareholder tangible equity for the quarter that ended in Mar. 2026 was E£26,393 Mil. Therefore, Aluminium of Egypt's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 74.40%.

The historical rank and industry rank for Aluminium of Egypt's Return-on-Tangible-Equity or its related term are showing as below:

CAI:EGAL' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: -26.65   Med: 30.95   Max: 74.96
Current: 45.48

During the past 13 years, Aluminium of Egypt's highest Return-on-Tangible-Equity was 74.96%. The lowest was -26.65%. And the median was 30.95%.

CAI:EGAL's Return-on-Tangible-Equity is ranked better than
95.01% of 2383 companies
in the Metals & Mining industry
Industry Median: -16.49 vs CAI:EGAL: 45.48

Aluminium of Egypt  (CAI:EGAL) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Aluminium of Egypt Return-on-Tangible-Equity Related Terms


Aluminium of Egypt Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Aluminium of Egypt's Return-on-Tangible-Equity 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.

Aluminium of Egypt Return-on-Tangible-Equity Chart

Aluminium of Egypt Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.54 38.47 43.26 74.96 53.70

Aluminium of Egypt Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Return-on-Tangible-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 48.82 5.24 44.75 55.82 74.40

CAI:EGAL vs AA, CENX, CSTM: Return-on-Tangible-Equity Comparison

For the Aluminum subindustry, Aluminium of Egypt's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Aluminium of Egypt's Return-on-Tangible-Equity distribution charts can be found below:

* The bar in red indicates where Aluminium of Egypt's Return-on-Tangible-Equity falls into.


CAI:EGAL
61GF Score
Aluminium of Egypt SA CAI:EGAL
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aluminium of Egypt Return-on-Tangible-Equity Calculation

Aluminium of Egypt's annualized Return-on-Tangible-Equity for the fiscal year that ended in Jun. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=10185.59/( (15564.985+22372.34 )/ 2 )
=10185.59/18968.6625
=53.70 %

Aluminium of Egypt's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=19635.336/( (23938.28+28847.114)/ 2 )
=19635.336/26392.697
=74.40 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 74.40% mean?
Aluminium of Egypt (CAI:EGAL) has a Return-on-Tangible-Equity of 74.40% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aluminium of Egypt and its competitors. This is 140% above median its historical median of 30.95. According to the industry distribution chart, Aluminium of Egypt ranks #119 out of 2383 companies in the Metals & Mining industry, placing it in the top 5%.
Is Aluminium of Egypt's Return-on-Tangible-Equity too high?
Aluminium of Egypt's current Return-on-Tangible-Equity of 74.40% is 140% above median its 10-year median of 30.95. Based on the distribution chart, Aluminium of Egypt ranks #119 out of 2383 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. 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 Return-on-Tangible-Equity compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Aluminium of Egypt ranks #119 out of 2383 companies for Return-on-Tangible-Equity. This places Aluminium of Egypt in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Return-on-Tangible-Equity for a Metals & Mining company?
A good Return-on-Tangible-Equity depends on the Metals & Mining industry context. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Aluminium of Egypt and its competitors. Aluminium of Egypt's current Return-on-Tangible-Equity is 74.40%, which is 140% above median its own 10-year median of 30.95. 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£189.73, compared to a current price of E£301.90 — trading 59.1% above its estimated fair value. The current Return-on-Tangible-Equity is 74.40%, which is 140% above median its 10-year median of 30.95. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Aluminium of Egypt (CAI:EGAL), the current Return-on-Tangible-Equity is 74.40% 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£301.90 is trading 59.1% above its estimated GF Value™ of E£189.73. GuruFocus considers Aluminium of Egypt to be Significantly Overvalued.

Key valuation signals for CAI:EGAL:

  • Return-on-Tangible-Equity: 74.40% (140% above median its 10-year median of 30.95)
  • GF Value™: E£189.73 vs. price of E£301.90 (59.1% above fair value)
  • GF Score™: 61/100 with 4 warning signs

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 Business Description

Address 48-50 Abdel Khalek Sarwat Street, Cairo, EGY
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

Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

E£301.90
Price
E£189.73
GF Value