Egypt
· Delayed Price · Currency is EGP EGX:AALR Statistics
Total Valuation
EGX:AALR has a market cap or net worth of EGP 314.11 million. The enterprise value is 447.54 million.
| Market Cap | 314.11M |
| Enterprise Value | 447.54M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AALR has 6.51 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 695,351 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 56.87 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.57 |
| EV / Sales | 4.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.03 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 28.31 |
| Interest Coverage | -0.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 2.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 7.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.27, so EGX:AALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 47.94 |
| 200-Day Moving Average | 46.51 |
| Relative Strength Index (RSI) | 56.29 |
| Average Volume (20 Days) | 10,034 |
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, EGX:AALR had revenue of EGP 103.83 million and -5.70 million in losses. Loss per share was -0.87.
| Revenue | 103.83M |
| Gross Profit | 6.86M |
| Operating Income | -10.45M |
| Pretax Income | -6.15M |
| Net Income | -5.70M |
| EBITDA | -8.17M |
| EBIT | -10.45M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 22.95 million in cash and 156.38 million in debt, giving a net cash position of -133.44 million or -20.50 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 156.38M |
| Net Cash | -133.44M |
| Net Cash Per Share | -20.50 |
| Equity (Book Value) | -482.74M |
| Book Value Per Share | -74.15 |
| Working Capital | -472.37M |
Cash Flow
In the last 12 months, operating cash flow was 18.21 million and capital expenditures -12.68 million, giving a free cash flow of 5.52 million.
| Operating Cash Flow | 18.21M |
| Capital Expenditures | -12.68M |
| Free Cash Flow | 5.52M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 6.60%, with operating and profit margins of -10.07% and -5.49%.
| Gross Margin | 6.60% |
| Operating Margin | -10.07% |
| Pretax Margin | -5.92% |
| Profit Margin | -5.49% |
| EBITDA Margin | -7.87% |
| EBIT Margin | -10.07% |
| FCF Margin | 5.32% |
Dividends & Yields
EGX:AALR 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -1.81% |
| FCF Yield | 1.76% |
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
EGX:AALR has an Altman Z-Score of -1.97. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.97 |
| Piotroski F-Score | n/a |