EGX:ATLC Statistics

Total Valuation

EGX:ATLC has a market cap or net worth of EGP 1.14 billion.

Market Cap	1.14B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

EGX:ATLC has 223.47 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	n/a
Shares Outstanding	223.47M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.56M

Valuation Ratios

The trailing PE ratio is 5.29 and the forward PE ratio is 4.22.

PE Ratio	5.29
Forward PE	4.22
PS Ratio	0.60
PB Ratio	1.32
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 5.92.

Current Ratio	2.84
Quick Ratio	2.80
Debt / Equity	5.92
Debt / EBITDA	n/a
Debt / FCF	-6.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.90%.

Return on Equity (ROE)	27.90%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.10% in the last 52 weeks. The beta is 0.69, so EGX:ATLC's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+13.10%
50-Day Moving Average	3.76
200-Day Moving Average	3.93
Relative Strength Index (RSI)	74.27
Average Volume (20 Days)	2,748,481

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:ATLC had revenue of EGP 1.58 billion and earned 179.95 million in profits. Earnings per share was 0.97.

Revenue	1.58B
Gross Profit	279.93M
Operating Income	222.24M
Pretax Income	282.92M
Net Income	179.95M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 277.05 million in cash and 5.10 billion in debt, giving a net cash position of -4.83 billion or -21.60 per share.

Cash & Cash Equivalents	277.05M
Total Debt	5.10B
Net Cash	-4.83B
Net Cash Per Share	-21.60
Equity (Book Value)	862.32M
Book Value Per Share	3.86
Working Capital	3.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -805.34 million and capital expenditures -4.57 million, giving a free cash flow of -809.90 million.

Operating Cash Flow	-805.34M
Capital Expenditures	-4.57M
Free Cash Flow	-809.90M
FCF Per Share	-3.62

Full Cash Flow Statement

Margins

Gross margin is 17.73%, with operating and profit margins of 14.07% and 13.69%.

Gross Margin	17.73%
Operating Margin	14.07%
Pretax Margin	17.91%
Profit Margin	13.69%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 12.61%.

Dividend Per Share	0.60
Dividend Yield	12.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.90%
Buyback Yield	-6.44%
Shareholder Yield	6.17%
Earnings Yield	15.76%
FCF Yield	-70.92%

Dividend Details

Stock Splits

The last stock split was on July 27, 2020. It was a forward split with a ratio of 1.22580707.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.22580707

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a