Egypt · Delayed Price · Currency is EGP EGX:ATLC Statistics
Total Valuation
EGX:ATLC has a market cap or net worth of EGP 1.97 billion.
| Market Cap | 1.97B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
EGX:ATLC has 400.00 million shares outstanding. The number of shares has increased by 115.38% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +115.38% |
| Shares Change (QoQ) | -27.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.09M |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| 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 2.47, with a Debt / Equity ratio of 5.27.
| Current Ratio | 2.47 |
| Quick Ratio | 2.46 |
| Debt / Equity | 5.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.78 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.39% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 26.39% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.96% |
| 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 88.30 million in taxes.
| Income Tax | 88.30M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +14.69% in the last 52 weeks. The beta is 0.00, so EGX:ATLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +14.69% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 1,578,181 |
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 2.06 billion and earned 271.12 million in profits. Earnings per share was 0.63.
| Revenue | 2.06B |
| Gross Profit | 506.05M |
| Operating Income | 288.62M |
| Pretax Income | 359.41M |
| Net Income | 271.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 442.92 million in cash and 6.80 billion in debt, with a net cash position of -6.36 billion or -15.90 per share.
| Cash & Cash Equivalents | 442.92M |
| Total Debt | 6.80B |
| Net Cash | -6.36B |
| Net Cash Per Share | -15.90 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 2.80 |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was -995.07 million and capital expenditures -8.74 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -995.07M |
| Capital Expenditures | -8.74M |
| Depreciation & Amortization | 7.35M |
| Net Borrowing | 1.19B |
| Free Cash Flow | -1.00B |
| FCF Per Share | -2.51 |
Margins
Gross margin is 24.55%, with operating and profit margins of 14.00% and 13.15%.
| Gross Margin | 24.55% |
| Operating Margin | 14.00% |
| Pretax Margin | 17.44% |
| Profit Margin | 13.15% |
| 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 12.17%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 12.17% |
| Dividend Growth (YoY) | -67.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.74% |
| Buyback Yield | -115.38% |
| Shareholder Yield | -103.20% |
| Earnings Yield | 13.78% |
| FCF Yield | -51.01% |
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 | 2 |