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	Jun 3, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	424	225	170	163	377	65
Market Cap Growth	4.78%	32.68%	4.40%	-56.81%	475.35%	-21.47%
Enterprise Value	551	356	295	292	503	192
Last Close Price	65.13	34.63	26.10	25.00	57.88	10.06
PE Ratio	-	4001.02	-	-	-	-
PS Ratio	4.28	2.28	1.25	3.61	3.31	0.82
PB Ratio	-0.86	-0.48	-0.36	-0.37	-0.92	-0.17
P/FCF Ratio	3077.19	18.59	403.65	-	-	11.69
P/OCF Ratio	32.46	9.09	377.59	-	-	11.69
EV/Sales Ratio	5.57	3.60	2.17	6.48	4.42	2.41
EV/EBITDA Ratio	-	-	72.90	-	-	-
EV/EBIT Ratio	-	-	362.50	-	-	-
EV/FCF Ratio	3999.36	29.36	699.82	-	-	34.23
Debt / Equity Ratio	-0.31	-0.33	-0.34	-0.35	-0.36	-0.38
Debt / EBITDA Ratio	-	-	39.72	-	-	-
Debt / FCF Ratio	1105.91	12.90	381.31	-	-	26.59
Asset Turnover	0.17	0.17	0.24	0.08	0.21	0.17
Inventory Turnover	7.23	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	0.54	0.55	0.54	0.55	0.56	0.57
Return on Assets (ROA)	-1.98%	-0.44%	0.09%	-5.68%	-1.24%	-1.74%
Earnings Yield	-0.51%	0.03%	-17.76%	-34.90%	-7.04%	-26.27%
FCF Yield	0.03%	5.38%	0.25%	-18.71%	-0.69%	8.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.