EGX:AALR Statistics
Total Valuation
EGX:AALR has a market cap or net worth of EGP 421.98 million. The enterprise value is 549.04 million.
Market Cap | 421.98M |
Enterprise Value | 549.04M |
Important Dates
The last earnings date was 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 decreased by -0.01% in one year.
Current Share Class | 6.51M |
Shares Outstanding | 6.51M |
Shares Change (YoY) | -0.01% |
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 | 4.26 |
PB Ratio | -0.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | 3,062.54 |
P/OCF Ratio | 32.31 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -252.17 |
EV / Sales | 5.54 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3,984.71 |
Financial Position
The company has a current ratio of 0.54
Current Ratio | 0.54 |
Quick Ratio | 0.24 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 1,105.90 |
Interest Coverage | -0.57 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -1.98% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.17 |
Inventory Turnover | 7.23 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.27% in the last 52 weeks. The beta is -0.05, so EGX:AALR's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | +82.27% |
50-Day Moving Average | 61.73 |
200-Day Moving Average | 52.26 |
Relative Strength Index (RSI) | 47.50 |
Average Volume (20 Days) | 34,419 |
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 99.02 million and -2.18 million in losses. Loss per share was -0.33.
Revenue | 99.02M |
Gross Profit | 1.27M |
Operating Income | -18.09M |
Pretax Income | -2.63M |
Net Income | -2.18M |
EBITDA | -16.21M |
EBIT | -18.09M |
Loss Per Share | -0.33 |
Balance Sheet
The company has 25.32 million in cash and 152.38 million in debt, giving a net cash position of -127.06 million or -19.52 per share.
Cash & Cash Equivalents | 25.32M |
Total Debt | 152.38M |
Net Cash | -127.06M |
Net Cash Per Share | -19.52 |
Equity (Book Value) | -491.76M |
Book Value Per Share | -75.54 |
Working Capital | -480.75M |
Cash Flow
In the last 12 months, operating cash flow was 13.06 million and capital expenditures -12.92 million, giving a free cash flow of 137,787.
Operating Cash Flow | 13.06M |
Capital Expenditures | -12.92M |
Free Cash Flow | 137,787 |
FCF Per Share | 0.02 |
Margins
Gross margin is 1.28%, with operating and profit margins of -18.26% and -2.20%.
Gross Margin | 1.28% |
Operating Margin | -18.26% |
Pretax Margin | -2.66% |
Profit Margin | -2.20% |
EBITDA Margin | -16.37% |
EBIT Margin | -18.26% |
FCF Margin | 0.14% |
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 | 0.01% |
Shareholder Yield | n/a |
Earnings Yield | -0.52% |
FCF Yield | 0.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
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 -2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.11 |
Piotroski F-Score | n/a |