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Al Tawfeek Leasing Company (EGX:ATLC)
Egypt flag Egypt · Delayed Price · Currency is EGP
6.81
-0.23 (-3.27%)
At close: Sep 14, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,7241,648807887502576
Market Cap Growth
72.84%104.28%-9.04%76.59%-12.77%36.88%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.787.274.486.244.015.20
PS Ratio
1.410.850.510.870.841.06
PB Ratio
2.031.150.941.290.851.18
P/FCF Ratio
----2.20-
P/OCF Ratio
----2.16-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
5.784.625.926.346.317.57
Debt / FCF Ratio
----16.39-
Net Debt / Equity Ratio
5.464.255.606.035.827.13
Net Debt / FCF Ratio
-10.46-3.65-5.96-6.1215.13-6.91
Quick Ratio
2.803.082.803.232.654.48
Current Ratio
2.833.122.843.252.694.55
Asset Turnover
0.220.270.270.210.130.12
Return on Equity (ROE)
21.71%23.58%27.90%26.70%27.75%30.63%
Return on Assets (ROA)
3.18%3.70%3.74%3.45%3.34%3.04%
Return on Invested Capital (ROIC)
2.63%3.14%3.08%3.06%3.16%3.04%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.51%16.42%26.79%19.27%29.89%23.28%
FCF Yield
-25.67%-101.00%-100.39%-76.27%45.42%-87.54%
Dividend Yield
8.53%--22.54%38.30%-
Payout Ratio
316.66%38.81%61.90%68.85%71.14%16.80%
Buyback Yield / Dilution
-87.97%-69.62%-6.44%-49.43%-1.86%-
Total Shareholder Return
-79.44%-69.62%-6.44%-26.89%36.45%-