EGX:ALCN Statistics

Total Valuation

EGX:ALCN has a market cap or net worth of EGP 73.89 billion. The enterprise value is 64.66 billion.

Market Cap	73.89B
Enterprise Value	64.66B

Important Dates

The last earnings date was Saturday, November 8, 2025.

Earnings Date	Nov 8, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

EGX:ALCN has 2.98 billion shares outstanding.

Current Share Class	2.98B
Shares Outstanding	2.98B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	168.98M

Valuation Ratios

The trailing PE ratio is 12.71 and the forward PE ratio is 10.53.

PE Ratio	12.71
Forward PE	10.53
PS Ratio	8.95
PB Ratio	5.86
P/TBV Ratio	5.87
P/FCF Ratio	16.92
P/OCF Ratio	16.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 14.81.

EV / Earnings	11.25
EV / Sales	7.83
EV / EBITDA	10.91
EV / EBIT	11.25
EV / FCF	14.81

Financial Position

The company has a current ratio of 27.33, with a Debt / Equity ratio of 0.00.

Current Ratio	27.33
Quick Ratio	25.64
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,583.36

Financial Efficiency

Return on equity (ROE) is 48.45% and return on invested capital (ROIC) is 26.88%.

Return on Equity (ROE)	48.45%
Return on Assets (ROA)	25.50%
Return on Invested Capital (ROIC)	26.88%
Return on Capital Employed (ROCE)	44.25%
Revenue Per Employee	5.51M
Profits Per Employee	3.83M
Employee Count	1,500
Asset Turnover	0.59
Inventory Turnover	11.08

Taxes

In the past 12 months, EGX:ALCN has paid 12.50 million in taxes.

Income Tax	12.50M
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by +10.91% 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	+10.91%
50-Day Moving Average	22.58
200-Day Moving Average	22.15
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	2,096,768

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 8.26 billion and earned 5.75 billion in profits. Earnings per share was 1.95.

Revenue	8.26B
Gross Profit	6.31B
Operating Income	5.74B
Pretax Income	6.47B
Net Income	5.75B
EBITDA	5.89B
EBIT	5.74B
Earnings Per Share (EPS)	1.95

Full Income Statement

Balance Sheet

The company has 9.28 billion in cash and 52.38 million in debt, giving a net cash position of 9.23 billion or 3.10 per share.

Cash & Cash Equivalents	9.28B
Total Debt	52.38M
Net Cash	9.23B
Net Cash Per Share	3.10
Equity (Book Value)	12.61B
Book Value Per Share	3.77
Working Capital	10.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.43 billion and capital expenditures -58.51 million, giving a free cash flow of 4.37 billion.

Operating Cash Flow	4.43B
Capital Expenditures	-58.51M
Free Cash Flow	4.37B
FCF Per Share	1.47

Full Cash Flow Statement

Margins

Gross margin is 76.39%, with operating and profit margins of 69.55% and 78.18%.

Gross Margin	76.39%
Operating Margin	69.55%
Pretax Margin	78.33%
Profit Margin	78.18%
EBITDA Margin	71.39%
EBIT Margin	69.55%
FCF Margin	52.89%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 7.59%.

Dividend Per Share	1.88
Dividend Yield	7.59%
Dividend Growth (YoY)	-36.10%
Years of Dividend Growth	3
Payout Ratio	86.84%
Buyback Yield	n/a
Shareholder Yield	7.59%
Earnings Yield	7.78%
FCF Yield	5.91%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4