Egypt · Delayed Price · Currency is EGP EGX:ALCN Statistics
Total Valuation
EGX:ALCN has a market cap or net worth of EGP 85.84 billion. The enterprise value is 79.93 billion.
| Market Cap | 85.84B |
| Enterprise Value | 79.93B |
Important Dates
The next estimated earnings date is Tuesday, September 22, 2026.
| Earnings Date | Sep 22, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.98M |
Valuation Ratios
The trailing PE ratio is 12.63 and the forward PE ratio is 11.03.
| PE Ratio | 12.63 |
| Forward PE | 11.03 |
| PS Ratio | 11.30 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 8.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.77 |
| EV / Sales | 10.52 |
| EV / EBITDA | 13.86 |
| EV / EBIT | 13.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.62 |
| Quick Ratio | 12.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 32.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 153.35% |
| Return on Capital Employed (ROCE) | 57.17% |
| Weighted Average Cost of Capital (WACC) | 1.96% |
| Revenue Per Employee | 5.06M |
| Profits Per Employee | 4.53M |
| Employee Count | 1,500 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -9.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.52% in the last 52 weeks. The beta is -0.45, so EGX:ALCN's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | +25.52% |
| 50-Day Moving Average | 30.64 |
| 200-Day Moving Average | 25.17 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 833,372 |
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 7.60 billion and earned 6.79 billion in profits. Earnings per share was 2.28.
| Revenue | 7.60B |
| Gross Profit | 7.57B |
| Operating Income | 5.76B |
| Pretax Income | 6.80B |
| Net Income | 6.79B |
| EBITDA | n/a |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | 2.28 |
Balance Sheet
The company has 5.95 billion in cash and 39.40 million in debt, with a net cash position of 5.91 billion or 1.98 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 39.40M |
| Net Cash | 5.91B |
| Net Cash Per Share | 1.98 |
| Equity (Book Value) | 9.66B |
| Book Value Per Share | 3.24 |
| Working Capital | 6.69B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 99.61%, with operating and profit margins of 75.79% and 89.67%.
| Gross Margin | 99.61% |
| Operating Margin | 75.79% |
| Pretax Margin | 89.55% |
| Profit Margin | 89.67% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.81, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 1.81 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 7.91% |
| 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 |
Analyst Forecast
The average price target for EGX:ALCN is 23.50, which is -19.13% lower than the current price. The consensus rating is "Hold".
| Price Target | 23.50 |
| Price Target Difference | -19.13% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 14.34% |
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 48.64 and a Piotroski F-Score of 2.
| Altman Z-Score | 48.64 |
| Piotroski F-Score | 2 |