EGX:ATQA Statistics

Total Valuation

EGX:ATQA has a market cap or net worth of EGP 12.62 billion. The enterprise value is 13.11 billion.

Market Cap	12.62B
Enterprise Value	13.11B

Important Dates

The next estimated earnings date is 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 20.33.

PE Ratio	20.33
Forward PE	n/a
PS Ratio	1.96
PB Ratio	5.16
P/TBV Ratio	5.16
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 28.44, with an EV/FCF ratio of -6.02.

EV / Earnings	21.12
EV / Sales	2.04
EV / EBITDA	28.44
EV / EBIT	29.01
EV / FCF	-6.02

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.69.

Current Ratio	1.78
Quick Ratio	1.07
Debt / Equity	0.69
Debt / EBITDA	3.65
Debt / FCF	-0.77
Interest Coverage	1.24

Financial Efficiency

Return on equity (ROE) is 29.07% and return on invested capital (ROIC) is 8.88%.

Return on Equity (ROE)	29.07%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	8.88%
Return on Capital Employed (ROCE)	18.47%
Revenue Per Employee	16.94M
Profits Per Employee	1.63M
Employee Count	380
Asset Turnover	1.42
Inventory Turnover	5.75

Taxes

In the past 12 months, EGX:ATQA has paid 160.55 million in taxes.

Income Tax	160.55M
Effective Tax Rate	20.55%

Stock Price Statistics

The stock price has increased by +207.77% in the last 52 weeks. The beta is -0.06, so EGX:ATQA's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+207.77%
50-Day Moving Average	9.78
200-Day Moving Average	6.62
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	20,390,749

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 6.44 billion and earned 620.83 million in profits. Earnings per share was 0.52.

Revenue	6.44B
Gross Profit	686.64M
Operating Income	452.13M
Pretax Income	781.38M
Net Income	620.83M
EBITDA	461.08M
EBIT	452.13M
Earnings Per Share (EPS)	0.52

Full Income Statement

Balance Sheet

The company has 1.19 billion in cash and 1.68 billion in debt, giving a net cash position of -490.88 million or -0.41 per share.

Cash & Cash Equivalents	1.19B
Total Debt	1.68B
Net Cash	-490.88M
Net Cash Per Share	-0.41
Equity (Book Value)	2.45B
Book Value Per Share	2.04
Working Capital	2.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -60.56 million, giving a free cash flow of -2.18 billion.

Operating Cash Flow	-2.12B
Capital Expenditures	-60.56M
Free Cash Flow	-2.18B
FCF Per Share	-1.82

Full Cash Flow Statement

Margins

Gross margin is 10.66%, with operating and profit margins of 7.02% and 9.64%.

Gross Margin	10.66%
Operating Margin	7.02%
Pretax Margin	12.14%
Profit Margin	9.64%
EBITDA Margin	7.16%
EBIT Margin	7.02%
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	4.92%
FCF Yield	-17.27%

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3