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

AALR Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	364	170	163	377	65	83
Market Cap Growth	55.20%	4.40%	-56.81%	475.35%	-21.47%	-28.99%
Enterprise Value	495	295	292	503	192	218
Last Close Price	55.96	26.10	25.00	57.88	10.06	12.81
PE Ratio	-	-5.63	-2.87	-14.20	-3.81	-2.83
PS Ratio	3.80	1.25	3.61	3.31	0.82	1.41
PB Ratio	-0.52	-0.36	-0.37	-0.92	-0.17	-0.23
P/FCF Ratio	53.07	403.65	-5.35	-143.94	11.69	-57.86
P/OCF Ratio	37.09	377.59	-5.38	-143.94	11.69	-57.86
EV/Sales Ratio	5.16	2.18	6.48	4.42	2.41	3.68
EV/EBITDA Ratio	-15.48	-152.18	-6.05	-56.61	-17.26	-56.10
EV/EBIT Ratio	-13.88	-57.05	-5.85	-47.42	-14.51	-32.69
EV/FCF Ratio	72.10	699.82	-9.60	-192.18	34.23	-151.09
Debt / Equity Ratio	-0.31	-0.34	-0.35	-0.36	-0.39	-0.42
Debt / FCF Ratio	22.34	381.31	-5.10	-57.31	26.59	-105.54
Asset Turnover	-	0.24	0.08	0.21	0.17	0.14
Inventory Turnover	-	8.16	4.24	5.00	4.60	3.22
Quick Ratio	0.23	0.25	0.25	0.27	0.27	0.46
Current Ratio	0.53	0.54	0.55	0.56	0.57	0.52
Return on Assets (ROA)	-	-0.57%	-5.68%	-1.24%	-1.74%	-0.98%
Earnings Yield	-14.83%	-17.76%	-34.90%	-7.04%	-26.27%	-35.39%
FCF Yield	1.88%	0.25%	-18.71%	-0.69%	8.55%	-1.73%

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