Al Tawfeek Leasing Company (EGX:ATLC)

Egypt · Delayed Price · Currency is EGP

5.41

-0.12 (-2.17%)

At close: Aug 25, 2026

EGX:ATLC Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,920	1,933	1,579	1,015	596.05	542.3
Revenue Growth	11.94%	22.40%	55.58%	70.31%	9.91%	6.85%
Operating Income	288.62	292.73	222.24	189.37	175.46	167.31
Net Income	227.94	226.76	179.95	142.23	125.23	110.78
Earnings Per Share	0.63	0.72	0.97	0.81	1.07	0.96
EPS Growth	-31.13%	-25.71%	18.86%	-23.99%	10.98%	78.09%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	442.92	536.69	277.05	212.82	286.96	216.67
Total Debt	7,388	6,619	5,104	4,356	3,739	3,702
Net Cash (Debt)	-6,945	-6,083	-4,827	-4,143	-3,452	-3,485
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.29	-19.26	-25.93	-23.68	-29.48	-30.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-995.07	-1,656	-805.34	-675.6	232.64	-500.9
Capital Expenditures	-8.74	-8.4	-4.57	-0.83	-4.49	-3.16
Free Cash Flow	-1,004	-1,664	-809.9	-676.44	228.15	-504.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Margin	15.04%	15.14%	14.07%	18.65%	29.44%	30.85%
Pretax Margin	18.72%	18.59%	17.91%	22.21%	32.86%	32.41%
Profit Margin	11.88%	11.73%	11.39%	14.01%	21.01%	20.43%
FCF Margin	-52.30%	-86.11%	-51.28%	-66.64%	38.28%	-92.95%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.347	-	-	0.599	0.804
Dividend Per Share Growth	-67.57%	-	-	-25.50%	-
Dividend Yield	6.56%	-	-	22.54%	38.30%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.54	7.27	4.48	6.24	4.01	5.20
Forward PE	-	4.05	4.96	4.96	4.96	5.17
P/FCF Ratio	-	-	-	-	2.20	-
PS Ratio	1.13	0.85	0.51	0.87	0.84	1.06