Egypt
· Delayed Price · Currency is EGP ATQA Statistics
Total Valuation
Misr National Steel - Ataqa has a market cap or net worth of EGP 5.30 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Misr National Steel - Ataqa has 1.20 billion shares outstanding.
| 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 | 150.34M |
Valuation Ratios
The trailing PE ratio is 6.17.
| PE Ratio | 6.17 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.31 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -3.00.
| EV / Earnings | 5.17 |
| EV / Sales | 0.97 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 11.21 |
| EV / FCF | -3.00 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.23 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | -0.92 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 45.97% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 45.97% |
| Return on Assets (ROA) | 7.66% |
| Return on Capital (ROIC) | 9.09% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 2.26M |
| Employee Count | 380 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 6.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.12% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.12% |
| 50-Day Moving Average | 4.19 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 49.67 |
| Average Volume (20 Days) | 8,928,822 |
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 4.57 billion and earned 859.57 million in profits. Earnings per share was 0.72.
| Revenue | 4.57B |
| Gross Profit | 644.60M |
| Operating Income | 396.32M |
| Pretax Income | 1.02B |
| Net Income | 859.57M |
| EBITDA | 401.44M |
| EBIT | 396.32M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.22 billion in cash and 1.36 billion in debt, giving a net cash position of 861.07 million or 0.72 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 1.36B |
| Net Cash | 861.07M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 1.92 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was -1.43 billion and capital expenditures -55.87 million, giving a free cash flow of -1.48 billion.
| Operating Cash Flow | -1.43B |
| Capital Expenditures | -55.87M |
| Free Cash Flow | -1.48B |
| FCF Per Share | -1.23 |
Margins
Gross margin is 14.09%, with operating and profit margins of 8.67% and 18.79%.
| Gross Margin | 14.09% |
| Operating Margin | 8.67% |
| Pretax Margin | 22.31% |
| Profit Margin | 18.79% |
| EBITDA Margin | 8.78% |
| EBIT Margin | 8.67% |
| FCF Margin | -32.40% |
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 | 16.21% |
| FCF Yield | -27.94% |
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 3.73.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | n/a |