Egypt · Delayed Price · Currency is EGP EGX:ATLC Statistics
Total Valuation
EGX:ATLC has a market cap or net worth of EGP 1.59 billion.
| Market Cap | 1.59B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 42.92% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +42.92% |
| Shares Change (QoQ) | +39.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.09M |
Valuation Ratios
The trailing PE ratio is 5.49 and the forward PE ratio is 3.29.
| PE Ratio | 5.49 |
| Forward PE | 3.29 |
| PS Ratio | 0.84 |
| 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 3.66, with a Debt / Equity ratio of 5.24.
| Current Ratio | 3.66 |
| Quick Ratio | 3.61 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.88%.
| Return on Equity (ROE) | 21.88% |
| Return on Assets (ROA) | 3.21% |
| 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 | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ATLC has paid 75.05 million in taxes.
| Income Tax | 75.05M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has decreased by -10.36% in the last 52 weeks. The beta is 0.33, so EGX:ATLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -10.36% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 1,753,624 |
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 1.90 billion and earned 195.96 million in profits. Earnings per share was 0.72.
| Revenue | 1.90B |
| Gross Profit | 333.50M |
| Operating Income | 243.93M |
| Pretax Income | 309.04M |
| Net Income | 195.96M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 290.65 million in cash and 6.76 billion in debt, giving a net cash position of -6.47 billion or -16.17 per share.
| Cash & Cash Equivalents | 290.65M |
| Total Debt | 6.76B |
| Net Cash | -6.47B |
| Net Cash Per Share | -16.17 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.22 |
| Working Capital | 5.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.88 billion and capital expenditures -5.33 million, giving a free cash flow of -1.88 billion.
| Operating Cash Flow | -1.88B |
| Capital Expenditures | -5.33M |
| Free Cash Flow | -1.88B |
| FCF Per Share | -4.71 |
Margins
Gross margin is 17.54%, with operating and profit margins of 12.83% and 12.31%.
| Gross Margin | 17.54% |
| Operating Margin | 12.83% |
| Pretax Margin | 16.26% |
| Profit Margin | 12.31% |
| 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 15.05%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 15.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 102.06% |
| Buyback Yield | -42.92% |
| Shareholder Yield | -27.90% |
| Earnings Yield | 12.31% |
| FCF Yield | -118.26% |
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 |