ALCN Statistics

Total Valuation

Alexandria Container&Cargo Handling Company has a market cap or net worth of EGP 71.51 billion. The enterprise value is 63.91 billion.

Market Cap	71.51B
Enterprise Value	63.91B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Alexandria Container&Cargo Handling Company has 2.98 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.98B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	168.98M

Valuation Ratios

The trailing PE ratio is 11.37 and the forward PE ratio is 8.36.

PE Ratio	11.37
Forward PE	8.36
PS Ratio	10.86
PB Ratio	6.63
P/TBV Ratio	n/a
P/FCF Ratio	16.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of 15.18.

EV / Earnings	10.17
EV / Sales	9.71
EV / EBITDA	12.89
EV / EBIT	13.27
EV / FCF	15.18

Financial Position

The company has a current ratio of 18.01

Current Ratio	18.01
Quick Ratio	17.41
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	761.83

Financial Efficiency

Return on equity (ROE) is 68.23% and return on invested capital (ROIC) is 32.70%.

Return on Equity (ROE)	68.23%
Return on Assets (ROA)	30.59%
Return on Capital (ROIC)	32.70%
Revenue Per Employee	4.39M
Profits Per Employee	4.19M
Employee Count	1,500
Asset Turnover	0.67
Inventory Turnover	12.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.41%
50-Day Moving Average	22.59
200-Day Moving Average	22.15
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	960,850

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alexandria Container&Cargo Handling Company had revenue of EGP 6.58 billion and earned 6.28 billion in profits. Earnings per share was 2.11.

Revenue	6.58B
Gross Profit	5.18B
Operating Income	4.82B
Pretax Income	6.29B
Net Income	6.28B
EBITDA	4.96B
EBIT	4.82B
Earnings Per Share (EPS)	2.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.60B
Total Debt	n/a
Net Cash	7.60B
Net Cash Per Share	2.55
Equity (Book Value)	10.78B
Book Value Per Share	3.62
Working Capital	8.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.21 billion and capital expenditures -3.66 million, giving a free cash flow of 4.21 billion.

Operating Cash Flow	4.21B
Capital Expenditures	-3.66M
Free Cash Flow	4.21B
FCF Per Share	1.41

Full Cash Flow Statement

Margins

Gross margin is 78.65%, with operating and profit margins of 73.19% and 95.45%.

Gross Margin	78.65%
Operating Margin	73.19%
Pretax Margin	95.48%
Profit Margin	95.45%
EBITDA Margin	75.32%
EBIT Margin	73.19%
FCF Margin	63.94%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 5.25%.

Dividend Per Share	1.25
Dividend Yield	5.25%
Dividend Growth (YoY)	115.88%
Years of Dividend Growth	2
Payout Ratio	56.95%
Buyback Yield	-0.10%
Shareholder Yield	5.15%
Earnings Yield	8.79%
FCF Yield	5.89%

Dividend Details

Stock Splits

The last stock split was on September 17, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 17, 2024
Split Type	Forward
Split Ratio	2

Scores

Alexandria Container&Cargo Handling Company has an Altman Z-Score of 53.68.

Altman Z-Score	53.68
Piotroski F-Score	n/a