Egypt · Delayed Price · Currency is EGP EGX:ALCN Statistics
Total Valuation
EGX:ALCN has a market cap or net worth of EGP 63.55 billion. The enterprise value is 55.35 billion.
| Market Cap | 63.55B |
| Enterprise Value | 55.35B |
Important Dates
The next estimated earnings date is Thursday, October 2, 2025.
| Earnings Date | Oct 2, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
EGX:ALCN has 2.98 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.98M |
Valuation Ratios
The trailing PE ratio is 10.73 and the forward PE ratio is 6.87.
| PE Ratio | 10.73 |
| Forward PE | 6.87 |
| PS Ratio | 7.59 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 11.29.
| EV / Earnings | 9.35 |
| EV / Sales | 6.61 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 9.35 |
| EV / FCF | 11.29 |
Financial Position
The company has a current ratio of 8.46, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.46 |
| Quick Ratio | 8.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 62.05% and return on invested capital (ROIC) is 34.51%.
| Return on Equity (ROE) | 62.05% |
| Return on Assets (ROA) | 31.10% |
| Return on Invested Capital (ROIC) | 34.51% |
| Return on Capital Employed (ROCE) | 52.71% |
| Revenue Per Employee | 5.58M |
| Profits Per Employee | 3.95M |
| Employee Count | 1,500 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.70 |
Taxes
In the past 12 months, EGX:ALCN has paid 16.17 million in taxes.
| Income Tax | 16.17M |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has decreased by -1.39% in the last 52 weeks. The beta is -0.03, so EGX:ALCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -1.39% |
| 50-Day Moving Average | 21.55 |
| 200-Day Moving Average | 22.14 |
| Relative Strength Index (RSI) | 51.93 |
| Average Volume (20 Days) | 298,155 |
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 8.37 billion and earned 5.92 billion in profits. Earnings per share was 1.99.
| Revenue | 8.37B |
| Gross Profit | 6.42B |
| Operating Income | 5.91B |
| Pretax Income | 6.64B |
| Net Income | 5.92B |
| EBITDA | 6.06B |
| EBIT | 5.91B |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 8.26 billion in cash and 57.58 million in debt, giving a net cash position of 8.20 billion or 2.75 per share.
| Cash & Cash Equivalents | 8.26B |
| Total Debt | 57.58M |
| Net Cash | 8.20B |
| Net Cash Per Share | 2.75 |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 3.63 |
| Working Capital | 8.15B |
Cash Flow
In the last 12 months, operating cash flow was 4.93 billion and capital expenditures -25.89 million, giving a free cash flow of 4.90 billion.
| Operating Cash Flow | 4.93B |
| Capital Expenditures | -25.89M |
| Free Cash Flow | 4.90B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 76.76%, with operating and profit margins of 70.66% and 79.19%.
| Gross Margin | 76.76% |
| Operating Margin | 70.66% |
| Pretax Margin | 79.38% |
| Profit Margin | 79.19% |
| EBITDA Margin | 72.45% |
| EBIT Margin | 70.66% |
| FCF Margin | 58.56% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 84.58% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 9.32% |
| FCF Yield | 7.71% |
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 30.6 and a Piotroski F-Score of 4.
| Altman Z-Score | 30.6 |
| Piotroski F-Score | 4 |