Egypt
· Delayed Price · Currency is EGP EGX:ALCN Statistics
Total Valuation
EGX:ALCN has a market cap or net worth of EGP 69.12 billion. The enterprise value is 63.33 billion.
| Market Cap | 69.12B |
| Enterprise Value | 63.33B |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
EGX:ALCN has 2.98 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 168.98M |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.63.
| PE Ratio | 9.51 |
| Forward PE | 8.63 |
| PS Ratio | 8.22 |
| PB Ratio | 7.31 |
| P/TBV Ratio | 7.32 |
| P/FCF Ratio | 13.69 |
| P/OCF Ratio | 13.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 12.54.
| EV / Earnings | 8.72 |
| EV / Sales | 7.53 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.69 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 15.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 15.79 |
| Quick Ratio | 15.07 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 250.39 |
Financial Efficiency
Return on equity (ROE) is 86.69% and return on invested capital (ROIC) is 43.25%.
| Return on Equity (ROE) | 86.69% |
| Return on Assets (ROA) | 40.10% |
| Return on Invested Capital (ROIC) | 43.25% |
| Return on Capital Employed (ROCE) | 60.13% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 4.84M |
| Employee Count | 1,500 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 14.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.91% in the last 52 weeks. The beta is -0.02, so EGX:ALCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +21.91% |
| 50-Day Moving Average | 21.86 |
| 200-Day Moving Average | 22.40 |
| Relative Strength Index (RSI) | 59.67 |
| Average Volume (20 Days) | 420,218 |
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, EGX:ALCN had revenue of EGP 8.41 billion and earned 7.26 billion in profits. Earnings per share was 2.44.
| Revenue | 8.41B |
| Gross Profit | 6.67B |
| Operating Income | 5.91B |
| Pretax Income | 7.40B |
| Net Income | 7.26B |
| EBITDA | 6.03B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 2.44 |
Balance Sheet
The company has 5.86 billion in cash and 62.67 million in debt, giving a net cash position of 5.80 billion or 1.95 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 62.67M |
| Net Cash | 5.80B |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 3.17 |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -14.47 million, giving a free cash flow of 5.05 billion.
| Operating Cash Flow | 5.07B |
| Capital Expenditures | -14.47M |
| Free Cash Flow | 5.05B |
| FCF Per Share | 1.70 |
Margins
Gross margin is 79.31%, with operating and profit margins of 70.30% and 87.75%.
| Gross Margin | 79.31% |
| Operating Margin | 70.30% |
| Pretax Margin | 87.99% |
| Profit Margin | 87.75% |
| EBITDA Margin | 71.72% |
| EBIT Margin | 70.30% |
| FCF Margin | 60.09% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 76.00% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.17% |
| Earnings Yield | 10.51% |
| FCF Yield | 7.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
EGX:ALCN has an Altman Z-Score of 52.66.
| Altman Z-Score | 52.66 |
| Piotroski F-Score | n/a |