Alexandria Container&Cargo Handling Company (EGX:ALCN)

EGX:ALCN Statistics

Total Valuation

EGX:ALCN has a market cap or net worth of EGP 101.30 billion. The enterprise value is 92.08 billion.

Market Cap	101.30B
Enterprise Value	92.08B

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

EGX:ALCN has 2.98 billion shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.98M

Valuation Ratios

The trailing PE ratio is 15.25 and the forward PE ratio is 13.57.

PE Ratio	15.25
Forward PE	13.57
PS Ratio	12.35
PB Ratio	8.03
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.86
EV / Sales	11.23
EV / EBITDA	14.47
EV / EBIT	14.81
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	183.34%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.28%
Revenue Per Employee	5.47M
Profits Per Employee	4.43M
Employee Count	1,500
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ALCN has paid 13.54 million in taxes.

Income Tax	13.54M
Effective Tax Rate	0.21%

Stock Price Statistics

The stock price has increased by +60.91% in the last 52 weeks. The beta is -0.36, so EGX:ALCN's price volatility has been lower than the market average.

Beta (5Y)	-0.36
52-Week Price Change	+60.91%
50-Day Moving Average	26.97
200-Day Moving Average	23.70
Relative Strength Index (RSI)	67.35
Average Volume (20 Days)	2,706,798

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 8.20 billion and earned 6.64 billion in profits. Earnings per share was 2.23.

Revenue	8.20B
Gross Profit	6.22B
Operating Income	6.21B
Pretax Income	6.54B
Net Income	6.64B
EBITDA	6.33B
EBIT	6.21B
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 9.28 billion in cash and 52.38 million in debt, with a net cash position of 9.23 billion or 3.10 per share.

Cash & Cash Equivalents	9.28B
Total Debt	52.38M
Net Cash	9.23B
Net Cash Per Share	3.10
Equity (Book Value)	12.61B
Book Value Per Share	4.23
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	119.13M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.85%, with operating and profit margins of 75.78% and 79.63%.

Gross Margin	75.85%
Operating Margin	75.78%
Pretax Margin	79.80%
Profit Margin	79.63%
EBITDA Margin	77.23%
EBIT Margin	75.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 5.34%.

Dividend Per Share	1.81
Dividend Yield	5.34%
Dividend Growth (YoY)	-36.10%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	4.47%
Earnings Yield	6.56%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1