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Al Tawfeek Leasing Company SAE (ATLC)

Egypt
Currency in EGP
3.70
+0.16(+4.52%)
Closed·

ATLC Financial Summary

Key Ratios

P/E Ratio4.68
Price/Book1.26
Debt / Equity789.1%
Return on Equity29.92%
Dividend Yield13.28%
EBITDA0.00
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa507.55542.3596.051,015.141,579.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa154.36188.94185.91221.82279.93
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa90.92167.31175.46189.37222.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa74.14134.06150.14170.91216.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,472.774,348.464,652.55,258.356,283.25
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,108.56926.361,662.941,541.592,139.28
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa386.37488.91592.98687.3862.32
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-833.2-500.9232.64-675.6-805.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-21.88-1.7517.9113.832.42
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa907.19502.02-141.38672.27784.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa52.23-0.69113.4214.0324.71
* In Millions of EGP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.92%
Dividend Yield
13.28%
Industry Median 3.22%
Annualised payout
0.47
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 6.66
(+80.00% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.16 / --
Revenue / Forecast
449.52M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Al Tawfeek Leasing's earnings for the latest quarter?

The Al Tawfeek Leasing EPS (TTM) is 0.92. Al Tawfeek Leasing reported sales of 448.59, net income of 41.07, and EPS of 0.16 for the latest quarter.

What was Al Tawfeek Leasing's net income for the latest quarter?

Al Tawfeek Leasing's net income for the latest quarter was 41.07.

How did Al Tawfeek Leasing's performance compare year-over-year in the latest quarter?

The company's revenue moved from 444.96 in the previous quarter to 448.59 in the latest quarter, and net income moved from 107.88 to 41.07 compared to the previous quarter.

What is Al Tawfeek Leasing's net profit margin on a TTM basis?

Al Tawfeek Leasing's trailing twelve months (TTM) net profit margin is 13.69%.

How does Al Tawfeek Leasing's debt to equity ratio compare to industry standards?

Al Tawfeek Leasing's total debt-to-equity ratio is 789.10%.

What is Al Tawfeek Leasing's return on investment on a TTM basis?

Al Tawfeek Leasing's trailing twelve months (TTM) return on investment (ROI) is 29.92%.

Did Al Tawfeek Leasing gain or lose cash last quarter?

In the latest quarter, Al Tawfeek Leasing's net change in cash was -42.08 million.

What were Al Tawfeek Leasing's total assets and liabilities in the latest quarter?

As of the latest quarter, Al Tawfeek Leasing reported total assets of 7,188.33 million and total liabilities of 2,580.03 million.

How has Al Tawfeek Leasing's total revenue grown this year?

Al Tawfeek Leasing's total revenue was 444.96 in the previous quarter and 448.59 in the latest quarter.

What is Al Tawfeek Leasing's gross margin on a TTM basis?

Al Tawfeek Leasing's trailing twelve months (TTM) gross margin is 17.48%.

What was Al Tawfeek Leasing's revenue per share for the latest quarter?

Al Tawfeek Leasing's revenue per share for the latest quarter was 1,006.08.
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