Egypt
· Delayed Price · Currency is EGP EGX:ALCN Statistics
Total Valuation
EGX:ALCN has a market cap or net worth of EGP 67.61 billion. The enterprise value is 62.80 billion.
| Market Cap | 67.61B |
| Enterprise Value | 62.80B |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Nov 26, 2024 |
Share Statistics
EGX:ALCN has 2.98 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 2.98B |
| Shares Outstanding | 2.98B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -3.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 168.98M |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 7.49.
| PE Ratio | 9.00 |
| Forward PE | 7.49 |
| PS Ratio | 8.47 |
| PB Ratio | 8.81 |
| P/TBV Ratio | 8.83 |
| P/FCF Ratio | 13.85 |
| P/OCF Ratio | 13.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.87, with an EV/FCF ratio of 12.87.
| EV / Earnings | 8.37 |
| EV / Sales | 7.87 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 11.18 |
| EV / FCF | 12.87 |
Financial Position
The company has a current ratio of 7.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.13 |
| Quick Ratio | 6.71 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 887.87 |
Financial Efficiency
Return on equity (ROE) is 85.78% and return on invested capital (ROIC) is 39.96%.
| Return on Equity (ROE) | 85.78% |
| Return on Assets (ROA) | 36.36% |
| Return on Invested Capital (ROIC) | 39.96% |
| Return on Capital Employed (ROCE) | 69.22% |
| Revenue Per Employee | 5.32M |
| Profits Per Employee | 5.00M |
| Employee Count | 1,500 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 12.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.44% in the last 52 weeks. The beta is 0.01, so EGX:ALCN's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +25.44% |
| 50-Day Moving Average | 21.70 |
| 200-Day Moving Average | 22.41 |
| Relative Strength Index (RSI) | 63.08 |
| Average Volume (20 Days) | 568,992 |
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:ALCN had revenue of EGP 7.98 billion and earned 7.50 billion in profits. Earnings per share was 2.52.
| Revenue | 7.98B |
| Gross Profit | 6.33B |
| Operating Income | 5.61B |
| Pretax Income | 7.51B |
| Net Income | 7.50B |
| EBITDA | 5.78B |
| EBIT | 5.61B |
| Earnings Per Share (EPS) | 2.52 |
Balance Sheet
The company has 4.88 billion in cash and 68.39 million in debt, giving a net cash position of 4.81 billion or 1.61 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 68.39M |
| Net Cash | 4.81B |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 2.58 |
| Working Capital | 4.95B |
Cash Flow
In the last 12 months, operating cash flow was 4.89 billion and capital expenditures -13.69 million, giving a free cash flow of 4.88 billion.
| Operating Cash Flow | 4.89B |
| Capital Expenditures | -13.69M |
| Free Cash Flow | 4.88B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 79.27%, with operating and profit margins of 70.34% and 93.99%.
| Gross Margin | 79.27% |
| Operating Margin | 70.34% |
| Pretax Margin | 94.05% |
| Profit Margin | 93.99% |
| EBITDA Margin | 72.36% |
| EBIT Margin | 70.34% |
| FCF Margin | 61.13% |
Dividends & Yields
This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 8.29%.
| Dividend Per Share | 1.88 |
| Dividend Yield | 8.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 122.39% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 8.19% |
| Earnings Yield | 11.10% |
| FCF Yield | 7.22% |
Stock Splits
The last stock split was on September 17, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 17, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:ALCN has an Altman Z-Score of 36.54.
| Altman Z-Score | 36.54 |
| Piotroski F-Score | n/a |