Al Tawfeek Leasing Company (EGX:ATLC)

EGX:ATLC Statistics

Total Valuation

EGX:ATLC has a market cap or net worth of EGP 1.54 billion.

Market Cap	1.54B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

EGX:ATLC has 400.00 million shares outstanding. The number of shares has increased by 22.00% in one year.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	+22.00%
Shares Change (QoQ)	+5.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	230.09M

Valuation Ratios

The trailing PE ratio is 4.43 and the forward PE ratio is 5.67.

PE Ratio	4.43
Forward PE	5.67
PS Ratio	0.85
PB Ratio	1.24
P/TBV Ratio	1.24
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 3.01, with a Debt / Equity ratio of 5.46.

Current Ratio	3.01
Quick Ratio	2.97
Debt / Equity	5.46
Debt / EBITDA	n/a
Debt / FCF	-3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.41%.

Return on Equity (ROE)	22.41%
Return on Assets (ROA)	3.08%
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	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ATLC has paid 70.77 million in taxes.

Income Tax	70.77M
Effective Tax Rate	24.23%

Stock Price Statistics

The stock price has decreased by -11.14% in the last 52 weeks. The beta is 0.35, so EGX:ATLC's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-11.14%
50-Day Moving Average	4.01
200-Day Moving Average	4.11
Relative Strength Index (RSI)	38.01
Average Volume (20 Days)	2,617,458

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 1.81 billion and earned 184.79 million in profits. Earnings per share was 0.87.

Revenue	1.81B
Gross Profit	312.21M
Operating Income	232.05M
Pretax Income	292.10M
Net Income	184.79M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.87

Balance Sheet

The company has 480.49 million in cash and 6.78 billion in debt, giving a net cash position of -6.30 billion or -15.76 per share.

Cash & Cash Equivalents	480.49M
Total Debt	6.78B
Net Cash	-6.30B
Net Cash Per Share	-15.76
Equity (Book Value)	1.24B
Book Value Per Share	3.10
Working Capital	5.47B

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -4.21 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-4.21M
Free Cash Flow	-1.73B
FCF Per Share	-4.33

Margins

Gross margin is 17.26%, with operating and profit margins of 12.83% and 12.24%.

Gross Margin	17.26%
Operating Margin	12.83%
Pretax Margin	16.15%
Profit Margin	12.24%
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 15.68%.

Dividend Per Share	0.60
Dividend Yield	15.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	107.90%
Buyback Yield	-22.00%
Shareholder Yield	-6.32%
Earnings Yield	12.03%
FCF Yield	-112.75%

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	3