Egypt
· Delayed Price · Currency is EGP EGX: ATLC Statistics
Total Valuation
Al Tawfeek Leasing Company has a market cap or net worth of EGP 1.03 billion.
| Market Cap | 1.03B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | Dec 24, 2024 |
Share Statistics
Al Tawfeek Leasing Company has 223.47 million shares outstanding. The number of shares has increased by 18.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 223.47M |
| Shares Change (YoY) | +18.95% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 90.50M |
Valuation Ratios
The trailing PE ratio is 5.25.
| PE Ratio | 5.25 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.25, with a Debt / Equity ratio of 6.97.
| Current Ratio | 3.25 |
| Quick Ratio | 3.22 |
| Debt / Equity | 6.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.07%.
| Return on Equity (ROE) | 28.07% |
| Return on Assets (ROA) | 3.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.06% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 999,288 |
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, Al Tawfeek Leasing Company had revenue of EGP 1.22 billion and earned 152.92 million in profits. Earnings per share was 0.87.
| Revenue | 1.22B |
| Gross Profit | 233.02M |
| Operating Income | 187.84M |
| Pretax Income | 242.39M |
| Net Income | 152.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 307.43 million in cash and 5.11 billion in debt, giving a net cash position of -4.80 billion or -21.50 per share.
| Cash & Cash Equivalents | 307.43M |
| Total Debt | 5.11B |
| Net Cash | -4.80B |
| Net Cash Per Share | -21.50 |
| Equity (Book Value) | 732.94M |
| Book Value Per Share | 4.19 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -1.07 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -1.07M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 5.70 |
Margins
Gross margin is 19.08%, with operating and profit margins of 15.38% and 15.06%.
| Gross Margin | 19.08% |
| Operating Margin | 15.38% |
| Pretax Margin | 19.84% |
| Profit Margin | 15.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 104.29% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 13.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 13.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.95% |
| Shareholder Yield | -5.90% |
| Earnings Yield | 19.05% |
| FCF Yield | 124.19% |
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 |