Egypt · Delayed Price · Currency is EGP EGX:ATQA Statistics
Total Valuation
EGX:ATQA has a market cap or net worth of EGP 12.04 billion. The enterprise value is 11.15 billion.
| Market Cap | 12.04B |
| Enterprise Value | 11.15B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ATQA has 1.20 billion shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 117.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 5.05 |
| P/TBV Ratio | 5.05 |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 8.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.39, with an EV/FCF ratio of 7.91.
| EV / Earnings | -182.17 |
| EV / Sales | 2.02 |
| EV / EBITDA | 71.39 |
| EV / EBIT | 77.82 |
| EV / FCF | 7.91 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.27 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | -2.53% |
| Return on Assets (ROA) | 1.85% |
| Return on Invested Capital (ROIC) | 9.76% |
| Return on Capital Employed (ROCE) | 6.00% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | 14.55M |
| Profits Per Employee | -161,057 |
| Employee Count | 380 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.14 |
Taxes
In the past 12 months, EGX:ATQA has paid 70,973 in taxes.
| Income Tax | 70,973 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.90% 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 | -8.90% |
| 50-Day Moving Average | 9.43 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 4,912,599 |
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 5.53 billion and -61.20 million in losses. Loss per share was -0.05.
| Revenue | 5.53B |
| Gross Profit | 423.30M |
| Operating Income | 143.27M |
| Pretax Income | -61.13M |
| Net Income | -61.20M |
| EBITDA | 156.18M |
| EBIT | 143.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.24 billion in cash and 356.06 million in debt, with a net cash position of 886.76 million or 0.74 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 356.06M |
| Net Cash | 886.76M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 1.98 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -21.51 million, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -21.51M |
| Depreciation & Amortization | 12.92M |
| Net Borrowing | -1.23B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 1.17 |
Margins
Gross margin is 7.66%, with operating and profit margins of 2.59% and -1.11%.
| Gross Margin | 7.66% |
| Operating Margin | 2.59% |
| Pretax Margin | -1.11% |
| Profit Margin | -1.11% |
| EBITDA Margin | 2.83% |
| EBIT Margin | 2.59% |
| FCF Margin | 25.49% |
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 | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | -0.51% |
| FCF Yield | 11.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |