EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 11.45 billion. The enterprise value is 11.77 billion.
Market Cap | 11.45B |
Enterprise Value | 11.77B |
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 19.81.
PE Ratio | 19.81 |
Forward PE | n/a |
PS Ratio | 2.11 |
PB Ratio | 4.89 |
P/TBV Ratio | 4.89 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -5.30.
EV / Earnings | 20.38 |
EV / Sales | 2.17 |
EV / EBITDA | 23.92 |
EV / EBIT | 24.30 |
EV / FCF | -5.30 |
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 +183.09% 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 | +183.09% |
50-Day Moving Average | 6.50 |
200-Day Moving Average | 4.91 |
Relative Strength Index (RSI) | 71.52 |
Average Volume (20 Days) | 27,536,122 |
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 |
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 |
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 |
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 | 5.05% |
FCF Yield | -19.40% |
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 |