EGX: ATQA Statistics

Total Valuation

Misr National Steel - Ataqa has a market cap or net worth of EGP 6.31 billion. The enterprise value is 5.74 billion.

Market Cap	6.31B
Enterprise Value	5.74B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
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	2.57
P/TBV Ratio	2.57
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 12.71, with an EV/FCF ratio of -4.20.

EV / Earnings	6.85
EV / Sales	1.21
EV / EBITDA	12.71
EV / EBIT	12.89
EV / FCF	-4.20

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 9.97%.

Return on Equity (ROE)	41.01%
Return on Assets (ROA)	8.14%
Return on Capital (ROIC)	9.97%
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 +135.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+135.87%
50-Day Moving Average	5.10
200-Day Moving Average	3.96
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	13,996,129

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	445.09M
Pretax Income	1.03B
Net Income	837.16M
EBITDA	451.43M
EBIT	445.09M
Earnings Per Share (EPS)	0.70

Full Income Statement

Balance Sheet

The company has 1.54 billion in cash and 962.29 million in debt, giving a net cash position of 575.68 million or 0.48 per share.

Cash & Cash Equivalents	1.54B
Total Debt	962.29M
Net Cash	575.68M
Net Cash Per Share	0.48
Equity (Book Value)	2.46B
Book Value Per Share	2.05
Working Capital	2.38B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.55%
EBIT Margin	9.42%
FCF Margin	n/a

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

Misr National Steel - Ataqa has an Altman Z-Score of 4.07.

Altman Z-Score	4.07
Piotroski F-Score	n/a