EGX:ATLC Statistics

Total Valuation

EGX:ATLC has a market cap or net worth of EGP 907.29 million.

Market Cap	907.29M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

EGX:ATLC has 223.47 million shares outstanding. The number of shares has increased by 13.38% in one year.

Current Share Class	223.47M
Shares Outstanding	223.47M
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	+1.57%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	53.56M

Valuation Ratios

The trailing PE ratio is 4.42 and the forward PE ratio is 3.36.

PE Ratio	4.42
Forward PE	3.36
PS Ratio	0.53
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 7.89.

Current Ratio	2.72
Quick Ratio	2.68
Debt / Equity	7.89
Debt / EBITDA	n/a
Debt / FCF	-3.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.92%.

Return on Equity (ROE)	29.92%
Return on Assets (ROA)	3.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ATLC has paid 69.97 million in taxes.

Income Tax	69.97M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks. The beta is 0.51, so EGX:ATLC's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+9.43%
50-Day Moving Average	4.46
200-Day Moving Average	4.10
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	1,261,789

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:ATLC had revenue of EGP 1.71 billion and earned 182.37 million in profits. Earnings per share was 0.92.

Revenue	1.71B
Gross Profit	299.80M
Operating Income	231.68M
Pretax Income	288.35M
Net Income	182.37M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 261.43 million in cash and 6.01 billion in debt, giving a net cash position of -5.75 billion or -25.74 per share.

Cash & Cash Equivalents	261.43M
Total Debt	6.01B
Net Cash	-5.75B
Net Cash Per Share	-25.74
Equity (Book Value)	762.17M
Book Value Per Share	3.41
Working Capital	4.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.61 billion and capital expenditures -4.27 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.61B
Capital Expenditures	-4.27M
Free Cash Flow	-1.62B
FCF Per Share	-7.23

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 13.51% and 12.73%.

Gross Margin	17.48%
Operating Margin	13.51%
Pretax Margin	16.82%
Profit Margin	12.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 14.75%.

Dividend Per Share	0.60
Dividend Yield	14.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	61.26%
Buyback Yield	-13.38%
Shareholder Yield	2.81%
Earnings Yield	20.10%
FCF Yield	-178.14%

Dividend Details

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 27, 2020. It was a forward split with a ratio of 1.22580707.

Last Split Date	Jul 27, 2020
Split Type	Forward
Split Ratio	1.22580707

Scores

Altman Z-Score	n/a
Piotroski F-Score	3