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

Financial Ratio History

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

Full Income Statement

Balance Sheet

The company has 1.99 billion in cash and 1.06 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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