General Company For Land Reclamation, Development & Reconstruction (EGX: AALR)

EGX: AALR Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 28, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	326	225	170	163	377	65
Market Cap Growth	32.68%	32.68%	4.40%	-56.81%	475.35%	-21.47%
Enterprise Value	459	356	295	292	503	192
Last Close Price	50.02	34.63	26.10	25.00	57.88	10.06
PE Ratio	5779.12	4001.02	-	-	-	-
PS Ratio	3.29	2.28	1.25	3.61	3.31	0.82
PB Ratio	-0.48	-0.48	-0.36	-0.37	-0.92	-0.17
P/FCF Ratio	26.85	18.59	403.65	-	-	11.69
P/OCF Ratio	9.09	9.09	377.59	-	-	11.69
EV/Sales Ratio	4.63	3.60	2.18	6.48	4.42	2.41
EV/EBITDA Ratio	-	-	72.90	-	-	-
EV/EBIT Ratio	-	-	362.50	-	-	-
EV/FCF Ratio	37.83	29.36	699.82	-	-	34.23
Debt / Equity Ratio	-0.33	-0.33	-0.34	-0.35	-0.36	-0.39
Debt / EBITDA Ratio	-	-	39.72	-	-	-
Debt / FCF Ratio	12.90	12.90	381.31	-	-	26.59
Asset Turnover	0.17	0.17	0.24	0.08	0.21	0.17
Inventory Turnover	7.97	7.97	10.60	4.75	5.00	4.60
Quick Ratio	0.25	0.25	0.25	0.25	0.27	0.27
Current Ratio	0.55	0.55	0.54	0.55	0.56	0.57
Return on Assets (ROA)	-0.44%	-0.44%	0.09%	-5.68%	-1.24%	-1.74%
Earnings Yield	0.02%	0.02%	-17.76%	-34.90%	-7.04%	-26.27%
FCF Yield	3.72%	5.38%	0.25%	-18.71%	-0.69%	8.55%

Source: S&P Capital IQ. Standard template. Financial Sources.