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Al Tawfeek Leasing Company (EGX:ATLC)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.41
-0.12 (-2.17%)
At close: Aug 25, 2026

EGX:ATLC Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,1641,648807887502576
Market Cap Growth
27.59%104.28%-9.04%76.59%-12.77%36.88%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.547.274.486.244.015.20
PS Ratio
1.130.850.510.870.841.06
PB Ratio
1.671.150.941.290.851.18
P/FCF Ratio
----2.20-
P/OCF Ratio
----2.16-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
5.724.625.926.346.317.57
Debt / FCF Ratio
----16.39-
Net Debt / Equity Ratio
5.384.255.606.035.827.13
Net Debt / FCF Ratio
-6.92-3.65-5.96-6.1215.13-6.91
Quick Ratio
2.443.082.803.232.654.48
Current Ratio
2.473.122.843.252.694.55
Asset Turnover
0.240.270.270.210.130.12
Return on Equity (ROE)
26.40%23.58%27.90%26.70%27.75%30.63%
Return on Assets (ROA)
3.33%3.70%3.74%3.45%3.34%3.04%
Return on Invested Capital (ROIC)
2.60%3.14%3.08%3.06%3.16%3.04%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.53%16.42%26.79%19.27%29.89%23.28%
FCF Yield
-46.39%-101.00%-100.39%-76.27%45.42%-87.54%
Dividend Yield
6.56%--22.54%38.30%-
Payout Ratio
38.74%38.81%61.90%68.85%71.14%16.80%
Buyback Yield / Dilution
-81.50%-69.62%-6.44%-49.43%-1.86%-
Total Shareholder Return
-74.93%-69.62%-6.44%-26.89%36.45%-