Egypt · Delayed Price · Currency is EGP EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 11.08 billion. The enterprise value is 10.79 billion.
| Market Cap | 11.08B |
| Enterprise Value | 10.79B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 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 477.79.
| PE Ratio | 477.79 |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of -72.56.
| EV / Earnings | 465.57 |
| EV / Sales | 1.55 |
| EV / EBITDA | 31.65 |
| EV / EBIT | 32.72 |
| EV / FCF | -72.56 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.01 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | -8.56 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 0.94% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 13.27% |
| Revenue Per Employee | 18.38M |
| Profits Per Employee | 61,005 |
| Employee Count | 380 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 4.84 |
Taxes
In the past 12 months, EGX:ATQA has paid 59.03 million in taxes.
| Income Tax | 59.03M |
| Effective Tax Rate | 71.80% |
Stock Price Statistics
The stock price has increased by +71.56% 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 | +71.56% |
| 50-Day Moving Average | 10.46 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 25.35 |
| Average Volume (20 Days) | 3,299,205 |
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 6.98 billion and earned 23.18 million in profits. Earnings per share was 0.02.
| Revenue | 6.98B |
| Gross Profit | 568.05M |
| Operating Income | 329.81M |
| Pretax Income | 82.21M |
| Net Income | 23.18M |
| EBITDA | 340.98M |
| EBIT | 329.81M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 1.56 billion in cash and 1.27 billion in debt, giving a net cash position of 283.27 million or 0.24 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.27B |
| Net Cash | 283.27M |
| Net Cash Per Share | 0.24 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 2.07 |
| Working Capital | 2.39B |
Cash Flow
In the last 12 months, operating cash flow was -122.66 million and capital expenditures -26.09 million, giving a free cash flow of -148.75 million.
| Operating Cash Flow | -122.66M |
| Capital Expenditures | -26.09M |
| Free Cash Flow | -148.75M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 8.13%, with operating and profit margins of 4.72% and 0.33%.
| Gross Margin | 8.13% |
| Operating Margin | 4.72% |
| Pretax Margin | 1.18% |
| Profit Margin | 0.33% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 4.72% |
| 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 | 0.21% |
| FCF Yield | -1.34% |
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 5.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.21 |
| Piotroski F-Score | 3 |