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Al Tawfeek Leasing Company (EGX:ATLC)
Egypt flag Egypt · Delayed Price · Currency is EGP
5.61
+0.45 (8.72%)
At close: Nov 12, 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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2,2441,648807887502576
Market Cap Growth
36.83%104.28%-9.04%76.59%-12.77%36.88%

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.717.274.486.244.015.20
PS Ratio
1.160.850.510.870.841.06
PB Ratio
1.681.150.941.290.851.18
P/FCF Ratio
----2.20-
P/OCF Ratio
----2.16-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.30%16.42%26.79%19.27%29.89%23.28%
FCF Yield
-31.16%-101.00%-100.39%-76.27%45.42%-87.54%
Dividend Yield
10.68%--11.82%28.01%-
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
-77.30%-69.62%-6.44%-37.61%26.15%-