Egypt · Delayed Price · Currency is EGP EGX:ATLC Statistics
Total Valuation
EGX:ATLC has a market cap or net worth of EGP 2.72 billion.
| Market Cap | 2.72B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
EGX:ATLC has 400.00 million shares outstanding. The number of shares has increased by 87.98% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +87.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 230.09M |
Valuation Ratios
The trailing PE ratio is 11.78.
| PE Ratio | 11.78 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.04 |
| 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 2.83, with a Debt / Equity ratio of 5.78.
| Current Ratio | 2.83 |
| Quick Ratio | 2.80 |
| Debt / Equity | 5.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.71% and return on invested capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 21.71% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ATLC has paid 91.97 million in taxes.
| Income Tax | 91.97M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.10, so EGX:ATLC's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +72.84% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 4.78 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 4,305,192 |
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 1.93 billion and earned 231.85 million in profits. Earnings per share was 0.58.
| Revenue | 1.93B |
| Gross Profit | 398.56M |
| Operating Income | 309.87M |
| Pretax Income | 372.17M |
| Net Income | 231.85M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 437.93 million in cash and 7.75 billion in debt, with a net cash position of -7.31 billion or -18.28 per share.
| Cash & Cash Equivalents | 437.93M |
| Total Debt | 7.75B |
| Net Cash | -7.31B |
| Net Cash Per Share | -18.28 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 3.35 |
| Working Capital | 5.94B |
Cash Flow
In the last 12 months, operating cash flow was -690.32 million and capital expenditures -8.85 million, giving a free cash flow of -699.18 million.
| Operating Cash Flow | -690.32M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | 7.08M |
| Net Borrowing | 1.51B |
| Free Cash Flow | -699.18M |
| FCF Per Share | -1.75 |
Margins
Gross margin is 20.66%, with operating and profit margins of 16.06% and 14.52%.
| Gross Margin | 20.66% |
| Operating Margin | 16.06% |
| Pretax Margin | 19.29% |
| Profit Margin | 14.52% |
| 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 8.53%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | -67.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 316.66% |
| Buyback Yield | -87.98% |
| Shareholder Yield | -79.44% |
| Earnings Yield | 8.51% |
| FCF Yield | -25.67% |
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 |