Egypt
· Delayed Price · Currency is EGP ATQA Statistics
Total Valuation
Misr National Steel - Ataqa has a market cap or net worth of EGP 6.31 billion. The enterprise value is 5.88 billion.
| Market Cap | 6.31B |
| Enterprise Value | 5.88B |
Important Dates
The last earnings date was Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr National Steel - Ataqa has 1.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.88M |
Valuation Ratios
The trailing PE ratio is 7.54.
| PE Ratio | 7.54 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 2.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.01, with an EV/FCF ratio of -4.30.
| EV / Earnings | 7.02 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.01 |
| EV / EBIT | 13.19 |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.36 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -0.70 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 41.01% and return on invested capital (ROIC) is 9.98%.
| Return on Equity (ROE) | 41.01% |
| Return on Assets (ROA) | 8.15% |
| Return on Capital (ROIC) | 9.98% |
| Revenue Per Employee | 12.44M |
| Profits Per Employee | 2.20M |
| Employee Count | 380 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +125.76% |
| 50-Day Moving Average | 4.76 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 60.32 |
| Average Volume (20 Days) | 20,036,293 |
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, Misr National Steel - Ataqa had revenue of EGP 4.73 billion and earned 837.16 million in profits. Earnings per share was 0.70.
| Revenue | 4.73B |
| Gross Profit | 734.68M |
| Operating Income | 445.44M |
| Pretax Income | 1.03B |
| Net Income | 837.16M |
| EBITDA | 451.78M |
| EBIT | 445.44M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 1.40 billion in cash and 962.29 million in debt, giving a net cash position of 436.49 million or 0.36 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 962.29M |
| Net Cash | 436.49M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 2.05 |
| Working Capital | 2.38B |
Cash Flow
In the last 12 months, operating cash flow was -1.31 billion and capital expenditures -55.90 million, giving a free cash flow of -1.37 billion.
| Operating Cash Flow | -1.31B |
| Capital Expenditures | -55.90M |
| Free Cash Flow | -1.37B |
| FCF Per Share | -1.14 |
Margins
Gross margin is 15.54%, with operating and profit margins of 9.42% and 17.71%.
| Gross Margin | 15.54% |
| Operating Margin | 9.42% |
| Pretax Margin | 21.78% |
| Profit Margin | 17.71% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 9.42% |
| FCF Margin | -28.89% |
Dividends & Yields
Misr National Steel - Ataqa does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.26% |
| FCF Yield | -21.63% |
Stock Splits
The last stock split was on July 3, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Jul 3, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |