EGX: AALR Statistics

Total Valuation

General Company For Land Reclamation, Development & Reconstruction has a market cap or net worth of EGP 320.36 million. The enterprise value is 453.44 million.

Market Cap	320.36M
Enterprise Value	453.44M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

General Company For Land Reclamation, Development & Reconstruction has 6.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	695,351

Valuation Ratios

The trailing PE ratio is 5,685.53.

PE Ratio	5,685.53
Forward PE	n/a
PS Ratio	3.24
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	26.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8,047.38
EV / Sales	4.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.39

Financial Position

The company has a current ratio of 0.55

Current Ratio	0.55
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	12.90
Interest Coverage	-0.12

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-0.44%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	7.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-0.70%
50-Day Moving Average	50.79
200-Day Moving Average	43.52
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	7,783

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, General Company For Land Reclamation, Development & Reconstruction had revenue of EGP 98.97 million and earned 56,346 in profits. Earnings per share was 0.01.

Revenue	98.97M
Gross Profit	13.37M
Operating Income	-4.04M
Pretax Income	-399,141
Net Income	56,346
EBITDA	-1.51M
EBIT	-4.04M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 23.31 million in cash and 156.39 million in debt, giving a net cash position of -133.08 million or -20.44 per share.

Cash & Cash Equivalents	23.31M
Total Debt	156.39M
Net Cash	-133.08M
Net Cash Per Share	-20.44
Equity (Book Value)	-473.85M
Book Value Per Share	-72.79
Working Capital	-463.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.81 million and capital expenditures -12.68 million, giving a free cash flow of 12.13 million.

Operating Cash Flow	24.81M
Capital Expenditures	-12.68M
Free Cash Flow	12.13M
FCF Per Share	1.86

Full Cash Flow Statement

Margins

Gross margin is 13.51%, with operating and profit margins of -4.08% and 0.06%.

Gross Margin	13.51%
Operating Margin	-4.08%
Pretax Margin	-0.40%
Profit Margin	0.06%
EBITDA Margin	-1.52%
EBIT Margin	-4.08%
FCF Margin	12.25%

Dividends & Yields

General Company For Land Reclamation, Development & Reconstruction 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	0.02%
FCF Yield	3.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

General Company For Land Reclamation, Development & Reconstruction has an Altman Z-Score of -1.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.95
Piotroski F-Score	n/a