EGX:ALCN Statistics

Total Valuation

EGX:ALCN has a market cap or net worth of EGP 62.90 billion. The enterprise value is 53.65 billion.

Market Cap	62.90B
Enterprise Value	53.65B

Important Dates

The next estimated earnings date is 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 1.13% in one year.

Current Share Class	n/a
Shares Outstanding	2.98B
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	+3.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	168.98M

Valuation Ratios

The trailing PE ratio is 8.80 and the forward PE ratio is 6.97.

PE Ratio	8.80
Forward PE	6.97
PS Ratio	8.47
PB Ratio	4.48
P/TBV Ratio	4.49
P/FCF Ratio	13.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 11.44.

EV / Earnings	7.44
EV / Sales	7.16
EV / EBITDA	9.49
EV / EBIT	9.72
EV / FCF	11.44

Financial Position

The company has a current ratio of 19.66

Current Ratio	19.66
Quick Ratio	19.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	806.95

Financial Efficiency

Return on equity (ROE) is 63.70% and return on invested capital (ROIC) is 30.45%.

Return on Equity (ROE)	63.70%
Return on Assets (ROA)	28.85%
Return on Invested Capital (ROIC)	30.45%
Return on Capital Employed (ROCE)	38.75%
Revenue Per Employee	5.00M
Profits Per Employee	4.81M
Employee Count	1,500
Asset Turnover	0.63
Inventory Turnover	12.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.51% in the last 52 weeks. The beta is 0.06, so EGX:ALCN's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+10.51%
50-Day Moving Average	22.25
200-Day Moving Average	22.41
Relative Strength Index (RSI)	38.97
Average Volume (20 Days)	416,719

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 7.49 billion and earned 7.21 billion in profits. Earnings per share was 2.40.

Revenue	7.49B
Gross Profit	5.91B
Operating Income	5.52B
Pretax Income	7.22B
Net Income	7.21B
EBITDA	5.65B
EBIT	5.52B
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 9.24 billion in cash and n/a in debt, giving a net cash position of 9.24 billion or 3.10 per share.

Cash & Cash Equivalents	9.24B
Total Debt	n/a
Net Cash	9.24B
Net Cash Per Share	3.10
Equity (Book Value)	14.04B
Book Value Per Share	4.71
Working Capital	10.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.69 billion and capital expenditures -5.02 million, giving a free cash flow of 4.69 billion.

Operating Cash Flow	4.69B
Capital Expenditures	-5.02M
Free Cash Flow	4.69B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 78.88%, with operating and profit margins of 73.65% and 96.27%.

Gross Margin	78.88%
Operating Margin	73.65%
Pretax Margin	96.34%
Profit Margin	96.27%
EBITDA Margin	75.43%
EBIT Margin	73.65%
FCF Margin	62.56%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 8.91%.

Dividend Per Share	1.88
Dividend Yield	8.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	49.60%
Buyback Yield	-1.13%
Shareholder Yield	7.78%
Earnings Yield	11.47%
FCF Yield	7.45%

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

EGX:ALCN has an Altman Z-Score of 55.47.

Altman Z-Score	55.47
Piotroski F-Score	n/a