Egypt · Delayed Price · Currency is EGP EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 12.32 billion. The enterprise value is 11.39 billion.
| Market Cap | 12.32B |
| Enterprise Value | 11.39B |
Important Dates
The next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| 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 400.80.
| PE Ratio | 400.80 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 5.19 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 9.82 |
| P/OCF Ratio | 9.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.90, with an EV/FCF ratio of 9.07.
| EV / Earnings | 370.37 |
| EV / Sales | 1.80 |
| EV / EBITDA | 63.90 |
| EV / EBIT | 68.56 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.28 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.93 |
| Debt / FCF | 0.84 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 6.99% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 16.66M |
| Profits Per Employee | 80,917 |
| Employee Count | 380 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 4.50 |
Taxes
In the past 12 months, EGX:ATQA has paid 41.64 million in taxes.
| Income Tax | 41.64M |
| Effective Tax Rate | 57.52% |
Stock Price Statistics
The stock price has increased by +9.17% in the last 52 weeks. The beta is -0.17, so EGX:ATQA's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +9.17% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 65.82 |
| Average Volume (20 Days) | 8,956,203 |
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 6.33 billion and earned 30.75 million in profits. Earnings per share was 0.03.
| Revenue | 6.33B |
| Gross Profit | 459.87M |
| Operating Income | 166.12M |
| Pretax Income | 72.39M |
| Net Income | 30.75M |
| EBITDA | 178.22M |
| EBIT | 166.12M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.99 billion in cash and 1.06 billion in debt, with a net cash position of 935.78 million or 0.78 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 1.06B |
| Net Cash | 935.78M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.98 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -21.45 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -21.45M |
| Depreciation & Amortization | 12.11M |
| Net Borrowing | -754.45M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.05 |
Margins
Gross margin is 7.26%, with operating and profit margins of 2.62% and 0.49%.
| Gross Margin | 7.26% |
| Operating Margin | 2.62% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.49% |
| EBITDA Margin | 2.81% |
| EBIT Margin | 2.62% |
| FCF Margin | 19.83% |
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 | 0.25% |
| FCF Yield | 10.19% |
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 6.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 5 |