EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 13.30 billion. The enterprise value is 13.79 billion.
Market Cap | 13.30B |
Enterprise Value | 13.79B |
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 21.42.
PE Ratio | 21.42 |
Forward PE | n/a |
PS Ratio | 2.07 |
PB Ratio | 5.44 |
P/TBV Ratio | 5.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.90, with an EV/FCF ratio of -6.32.
EV / Earnings | 22.21 |
EV / Sales | 2.14 |
EV / EBITDA | 29.90 |
EV / EBIT | 30.49 |
EV / FCF | -6.32 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +271.81% 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 | +271.81% |
50-Day Moving Average | 9.55 |
200-Day Moving Average | 6.23 |
Relative Strength Index (RSI) | 65.29 |
Average Volume (20 Days) | 13,044,347 |
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 |
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 |
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 |
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 | 4.67% |
FCF Yield | -16.40% |
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.
Altman Z-Score | 3.52 |
Piotroski F-Score | n/a |