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Misr National Steel - Ataqa (EGX:ATQA)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.87
+0.07 (0.71%)
At close: Aug 4, 2026

EGX:ATQA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,5276,3315,4312,7212,4852,367
Revenue Growth
-14.15%16.58%99.58%9.50%4.98%24.95%
Gross Profit
423.3459.87703.7416.49333.46255.51
Operating Income
143.27166.12484.52250.69227.52136.94
Net Income
-61.230.75577.75734.86234.72100.44
Earnings Per Share
-0.050.030.480.610.200.08
EPS Growth
--94.68%-21.38%213.07%133.69%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,3821,9931,4881,7281,306408.87
Total Debt
356.061,0571,81295.24178.68191.68
Net Cash (Debt)
1,026935.78-323.821,6321,128217.18
Net Cash Growth
---44.78%419.16%113.30%
Net Cash Per Share
0.850.78-0.271.360.940.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4311,277-2,160-321.42666.68132.85
Capital Expenditures
-21.51-21.45-61.17-0.79-5.32-13.45
Free Cash Flow
1,4091,255-2,221-322.21661.36119.4
Free Cash Flow Growth
----453.90%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.66%7.26%12.96%15.31%13.42%10.79%
Operating Margin
2.59%2.62%8.92%9.21%9.16%5.79%
Pretax Margin
-1.11%1.14%13.26%30.89%10.04%5.64%
Profit Margin
-1.11%0.49%10.64%27.01%9.45%4.24%
FCF Margin
25.49%19.83%-40.89%-11.84%26.61%5.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-393.0010.724.006.1713.45
Forward PE
-3.083.083.083.083.08
P/FCF Ratio
8.419.63--2.1911.32
PS Ratio
2.141.911.141.080.580.57