General Company For Land Reclamation, Development & Reconstruction (EGX:AALR)

EGX:AALR Statistics

Total Valuation

EGX:AALR has a market cap or net worth of EGP 1.20 billion. The enterprise value is 1.33 billion.

Market Cap	1.20B
Enterprise Value	1.33B

Important Dates

The last earnings date was Sunday, November 16, 2025.

Earnings Date	Nov 16, 2025
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	12.56
PB Ratio	-2.38
P/TBV Ratio	n/a
P/FCF Ratio	169.09
P/OCF Ratio	103.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.37
EV / Sales	13.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	187.07

Financial Position

The company has a current ratio of 0.54

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	21.50
Interest Coverage	-0.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	723
Asset Turnover	0.16
Inventory Turnover	5.86

Taxes

Income Tax	-292,640
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +273.56% in the last 52 weeks. The beta is -0.06, so EGX:AALR's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+273.56%
50-Day Moving Average	177.42
200-Day Moving Average	103.28
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	180,917

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 95.49 million and -24.86 million in losses. Loss per share was -3.82.

Revenue	95.49M
Gross Profit	-3.09M
Operating Income	-22.99M
Pretax Income	-25.16M
Net Income	-24.86M
EBITDA	-21.21M
EBIT	-22.99M
Loss Per Share	-3.82

Balance Sheet

The company has 24.96 million in cash and 152.47 million in debt, giving a net cash position of -127.52 million or -19.59 per share.

Cash & Cash Equivalents	24.96M
Total Debt	152.47M
Net Cash	-127.52M
Net Cash Per Share	-19.59
Equity (Book Value)	-503.38M
Book Value Per Share	-77.32
Working Capital	-496.48M

Cash Flow

In the last 12 months, operating cash flow was 11.59 million and capital expenditures -4.50 million, giving a free cash flow of 7.09 million.

Operating Cash Flow	11.59M
Capital Expenditures	-4.50M
Free Cash Flow	7.09M
FCF Per Share	1.09

Margins

Gross margin is -3.24%, with operating and profit margins of -24.07% and -26.04%.

Gross Margin	-3.24%
Operating Margin	-24.07%
Pretax Margin	-26.34%
Profit Margin	-26.04%
EBITDA Margin	-22.21%
EBIT Margin	-24.07%
FCF Margin	7.43%

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	-2.07%
FCF Yield	0.59%

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 -2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.09
Piotroski F-Score	3