Egypt · Delayed Price · Currency is EGP EGX:AALR Statistics
Total Valuation
EGX:AALR has a market cap or net worth of EGP 1.06 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.19B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AALR has 6.51 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | -0.14% |
| 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 | 9.33 |
| PB Ratio | -2.11 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 104.84 |
| P/OCF Ratio | 72.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.25 |
| EV / Sales | 10.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 117.04 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.85 |
| Interest Coverage | -0.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.65% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.48 |
Taxes
| Income Tax | -292,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +238.11% in the last 52 weeks. The beta is -0.21, so EGX:AALR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +238.11% |
| 50-Day Moving Average | 163.31 |
| 200-Day Moving Average | 149.22 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 37,098 |
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 113.78 million and -15.15 million in losses. Loss per share was -2.33.
| Revenue | 113.78M |
| Gross Profit | 5.44M |
| Operating Income | -15.82M |
| Pretax Income | -15.44M |
| Net Income | -15.15M |
| EBITDA | -13.93M |
| EBIT | -15.82M |
| Loss Per Share | -2.33 |
Balance Sheet
The company has 26.93 million in cash and 150.47 million in debt, with a net cash position of -123.54 million or -18.98 per share.
| Cash & Cash Equivalents | 26.93M |
| Total Debt | 150.47M |
| Net Cash | -123.54M |
| Net Cash Per Share | -18.98 |
| Equity (Book Value) | -502.72M |
| Book Value Per Share | -77.26 |
| Working Capital | -493.88M |
Cash Flow
In the last 12 months, operating cash flow was 14.63 million and capital expenditures -4.50 million, giving a free cash flow of 10.13 million.
| Operating Cash Flow | 14.63M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -5.00M |
| Free Cash Flow | 10.13M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 4.78%, with operating and profit margins of -13.90% and -13.32%.
| Gross Margin | 4.78% |
| Operating Margin | -13.90% |
| Pretax Margin | -13.57% |
| Profit Margin | -13.32% |
| EBITDA Margin | -12.24% |
| EBIT Margin | -13.90% |
| FCF Margin | 8.90% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -1.43% |
| FCF Yield | 0.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |