EGX:ATQA Statistics

Total Valuation

EGX:ATQA has a market cap or net worth of EGP 11.24 billion. The enterprise value is 11.57 billion.

Market Cap	11.24B
Enterprise Value	11.57B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ATQA 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 19.46.

PE Ratio	19.46
Forward PE	n/a
PS Ratio	2.07
PB Ratio	4.80
P/TBV Ratio	4.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.51, with an EV/FCF ratio of -5.21.

EV / Earnings	20.02
EV / Sales	2.13
EV / EBITDA	23.51
EV / EBIT	23.87
EV / FCF	-5.21

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.77.

Current Ratio	1.97
Quick Ratio	0.94
Debt / Equity	0.77
Debt / EBITDA	3.68
Debt / FCF	-0.82
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 28.14% and return on invested capital (ROIC) is 10.07%.

Return on Equity (ROE)	28.14%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	10.07%
Return on Capital Employed (ROCE)	20.67%
Revenue Per Employee	14.29M
Profits Per Employee	1.52M
Employee Count	380
Asset Turnover	1.52
Inventory Turnover	4.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +175.66% in the last 52 weeks. The beta is 0.49, so EGX:ATQA's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+175.66%
50-Day Moving Average	7.57
200-Day Moving Average	5.34
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	13,834,665

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 5.43 billion and earned 577.75 million in profits. Earnings per share was 0.48.

Revenue	5.43B
Gross Profit	703.70M
Operating Income	484.52M
Pretax Income	720.01M
Net Income	577.75M
EBITDA	492.13M
EBIT	484.52M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 1.81 billion in debt, giving a net cash position of -323.82 million or -0.27 per share.

Cash & Cash Equivalents	1.49B
Total Debt	1.81B
Net Cash	-323.82M
Net Cash Per Share	-0.27
Equity (Book Value)	2.34B
Book Value Per Share	1.95
Working Capital	2.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.16 billion and capital expenditures -61.17 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow	-2.16B
Capital Expenditures	-61.17M
Free Cash Flow	-2.22B
FCF Per Share	-1.85

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 8.92% and 10.64%.

Gross Margin	12.96%
Operating Margin	8.92%
Pretax Margin	13.26%
Profit Margin	10.64%
EBITDA Margin	9.06%
EBIT Margin	8.92%
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	5.14%
FCF Yield	-19.75%

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 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a