Egypt · Delayed Price · Currency is EGP EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 13.26 billion. The enterprise value is 13.05 billion.
| Market Cap | 13.26B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ATQA has 1.20 billion shares outstanding.
| Current Share Class | 1.20B |
| 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 126.74.
| PE Ratio | 126.74 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 5.52 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.12, with an EV/FCF ratio of -21.75.
| EV / Earnings | 124.76 |
| EV / Sales | 1.92 |
| EV / EBITDA | 56.12 |
| EV / EBIT | 58.76 |
| EV / FCF | -21.75 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.96 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | -2.44 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 9.23% |
| Revenue Per Employee | 17.88M |
| Profits Per Employee | 275,319 |
| Employee Count | 380 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, EGX:ATQA has paid 97.55 million in taxes.
| Income Tax | 97.55M |
| Effective Tax Rate | 48.25% |
Stock Price Statistics
The stock price has increased by +144.74% in the last 52 weeks. The beta is -0.13, so EGX:ATQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +144.74% |
| 50-Day Moving Average | 10.99 |
| 200-Day Moving Average | 8.18 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 10,641,241 |
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:ATQA had revenue of EGP 6.79 billion and earned 104.62 million in profits. Earnings per share was 0.09.
| Revenue | 6.79B |
| Gross Profit | 474.75M |
| Operating Income | 222.15M |
| Pretax Income | 202.17M |
| Net Income | 104.62M |
| EBITDA | 232.57M |
| EBIT | 222.15M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.67 billion in cash and 1.47 billion in debt, giving a net cash position of 207.37 million or 0.17 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 1.47B |
| Net Cash | 207.37M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 2.00 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was -581.56 million and capital expenditures -18.64 million, giving a free cash flow of -600.20 million.
| Operating Cash Flow | -581.56M |
| Capital Expenditures | -18.64M |
| Free Cash Flow | -600.20M |
| FCF Per Share | -0.50 |
Margins
Gross margin is 6.99%, with operating and profit margins of 3.27% and 1.54%.
| Gross Margin | 6.99% |
| Operating Margin | 3.27% |
| Pretax Margin | 2.98% |
| Profit Margin | 1.54% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.27% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ATQA 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 | 0.79% |
| FCF Yield | -4.53% |
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 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
EGX:ATQA has an Altman Z-Score of 4.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.48 |
| Piotroski F-Score | 3 |