Egypt · Delayed Price · Currency is EGP EGX:ATLC Statistics
Total Valuation
EGX:ATLC has a market cap or net worth of EGP 1.63 billion.
| Market Cap | 1.63B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
EGX:ATLC has 400.00 million shares outstanding. The number of shares has increased by 101.84% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +101.84% |
| Shares Change (QoQ) | +60.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.09M |
Valuation Ratios
The trailing PE ratio is 5.67 and the forward PE ratio is 3.37.
| PE Ratio | 5.67 |
| Forward PE | 3.37 |
| PS Ratio | 0.79 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| 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 3.12, with a Debt / Equity ratio of 4.63.
| Current Ratio | 3.12 |
| Quick Ratio | 3.11 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.61% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 23.61% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ATLC has paid 88.82 million in taxes.
| Income Tax | 88.82M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +14.61% in the last 52 weeks. The beta is 0.22, so EGX:ATLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +14.61% |
| 50-Day Moving Average | 4.10 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 48.53 |
| Average Volume (20 Days) | 1,891,387 |
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 2.07 billion and earned 270.60 million in profits. Earnings per share was 0.72.
| Revenue | 2.07B |
| Gross Profit | 499.49M |
| Operating Income | 292.73M |
| Pretax Income | 359.42M |
| Net Income | 270.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 536.69 million in cash and 6.62 billion in debt, with a net cash position of -6.08 billion or -15.21 per share.
| Cash & Cash Equivalents | 536.69M |
| Total Debt | 6.62B |
| Net Cash | -6.08B |
| Net Cash Per Share | -15.21 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 2.23 |
| Working Capital | 5.53B |
Cash Flow
In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -8.40 million, giving a free cash flow of -1.66 billion.
| Operating Cash Flow | -1.66B |
| Capital Expenditures | -8.40M |
| Free Cash Flow | -1.66B |
| FCF Per Share | -4.16 |
Margins
Gross margin is 24.08%, with operating and profit margins of 14.11% and 13.04%.
| Gross Margin | 24.08% |
| Operating Margin | 14.11% |
| Pretax Margin | 17.33% |
| Profit Margin | 13.04% |
| 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 14.68%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 14.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.81% |
| Buyback Yield | -101.84% |
| Shareholder Yield | -87.34% |
| Earnings Yield | 16.58% |
| FCF Yield | -101.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |