Egypt · Delayed Price · Currency is EGP EGX:ALCN Statistics
Total Valuation
EGX:ALCN has a market cap or net worth of EGP 87.18 billion. The enterprise value is 82.85 billion.
| Market Cap | 87.18B |
| Enterprise Value | 82.85B |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
EGX:ALCN has 2.98 billion shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +1.74% |
| 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 14.00 and the forward PE ratio is 11.80.
| PE Ratio | 14.00 |
| Forward PE | 11.80 |
| PS Ratio | 10.63 |
| PB Ratio | 11.61 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 21.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 20.50.
| EV / Earnings | 13.19 |
| EV / Sales | 10.10 |
| EV / EBITDA | 13.64 |
| EV / EBIT | 13.96 |
| EV / FCF | 20.50 |
Financial Position
The company has a current ratio of 9.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.94 |
| Quick Ratio | 9.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 86.02% and return on invested capital (ROIC) is 180.35%.
| Return on Equity (ROE) | 86.02% |
| Return on Assets (ROA) | 42.82% |
| Return on Invested Capital (ROIC) | 180.35% |
| Return on Capital Employed (ROCE) | 75.47% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.47M |
| Profits Per Employee | 4.19M |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 12.09 |
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 +30.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.51% |
| 50-Day Moving Average | 30.44 |
| 200-Day Moving Average | 24.78 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 1,898,785 |
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 6.28 billion in profits. Earnings per share was 2.09.
| Revenue | 8.20B |
| Gross Profit | 6.22B |
| Operating Income | 5.93B |
| Pretax Income | 6.54B |
| Net Income | 6.28B |
| EBITDA | 6.05B |
| EBIT | 5.93B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 4.38 billion in cash and 45.61 million in debt, with a net cash position of 4.33 billion or 1.45 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 45.61M |
| Net Cash | 4.33B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 2.52 |
| Working Capital | 4.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.05 billion and capital expenditures -12.56 million, giving a free cash flow of 4.04 billion.
| Operating Cash Flow | 4.05B |
| Capital Expenditures | -12.56M |
| Depreciation & Amortization | 123.07M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.04B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 75.85%, with operating and profit margins of 72.30% and 79.63%.
| Gross Margin | 75.85% |
| Operating Margin | 72.30% |
| Pretax Margin | 79.80% |
| Profit Margin | 79.63% |
| EBITDA Margin | 73.80% |
| EBIT Margin | 72.30% |
| FCF Margin | 49.27% |
Dividends & Yields
This stock pays an annual dividend of 2.96, which amounts to a dividend yield of 10.13%.
| Dividend Per Share | 2.96 |
| Dividend Yield | 10.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.86% |
| Buyback Yield | -1.74% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 7.20% |
| FCF Yield | 4.63% |
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 50.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 50.4 |
| Piotroski F-Score | 5 |