EGX:ALCN Statistics

Total Valuation

EGX:ALCN has a market cap or net worth of EGP 64.98 billion. The enterprise value is 60.18 billion.

Market Cap	64.98B
Enterprise Value	60.18B

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 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	2.98B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-3.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	168.98M

Valuation Ratios

The trailing PE ratio is 8.66 and the forward PE ratio is 7.20.

PE Ratio	8.66
Forward PE	7.20
PS Ratio	8.14
PB Ratio	8.47
P/TBV Ratio	8.49
P/FCF Ratio	13.32
P/OCF Ratio	13.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 12.33.

EV / Earnings	8.02
EV / Sales	7.54
EV / EBITDA	10.42
EV / EBIT	10.72
EV / FCF	12.33

Financial Position

The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.01.

Current Ratio	7.13
Quick Ratio	6.71
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	887.87

Financial Efficiency

Return on equity (ROE) is 85.78% and return on invested capital (ROIC) is 39.96%.

Return on Equity (ROE)	85.78%
Return on Assets (ROA)	36.36%
Return on Invested Capital (ROIC)	39.96%
Return on Capital Employed (ROCE)	69.22%
Revenue Per Employee	5.32M
Profits Per Employee	5.00M
Employee Count	1,500
Asset Turnover	0.83
Inventory Turnover	12.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.63% in the last 52 weeks. The beta is 0.07, so EGX:ALCN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.63%
50-Day Moving Average	21.69
200-Day Moving Average	22.48
Relative Strength Index (RSI)	54.51
Average Volume (20 Days)	591,417

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 7.98 billion and earned 7.50 billion in profits. Earnings per share was 2.52.

Revenue	7.98B
Gross Profit	6.33B
Operating Income	5.61B
Pretax Income	7.51B
Net Income	7.50B
EBITDA	5.78B
EBIT	5.61B
Earnings Per Share (EPS)	2.52

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 68.39 million in debt, giving a net cash position of 4.81 billion or 1.61 per share.

Cash & Cash Equivalents	4.88B
Total Debt	68.39M
Net Cash	4.81B
Net Cash Per Share	1.61
Equity (Book Value)	7.68B
Book Value Per Share	2.58
Working Capital	4.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -13.69 million, giving a free cash flow of 4.88 billion.

Operating Cash Flow	4.89B
Capital Expenditures	-13.69M
Free Cash Flow	4.88B
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 79.27%, with operating and profit margins of 70.34% and 93.99%.

Gross Margin	79.27%
Operating Margin	70.34%
Pretax Margin	94.05%
Profit Margin	93.99%
EBITDA Margin	72.36%
EBIT Margin	70.34%
FCF Margin	61.13%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 8.63%.

Dividend Per Share	1.88
Dividend Yield	8.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	122.39%
Buyback Yield	-0.10%
Shareholder Yield	8.53%
Earnings Yield	11.55%
FCF Yield	7.51%

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 36.54.

Altman Z-Score	36.54
Piotroski F-Score	n/a