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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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