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 1.37 billion. The enterprise value is 1.48 billion.

Market Cap	1.37B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Thursday, September 3, 2026.

Earnings Date	Sep 3, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:AALR has 6.51 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	695,351

Valuation Ratios

The trailing PE ratio is 238.69.

PE Ratio	238.69
Forward PE	n/a
PS Ratio	8.19
PB Ratio	-2.80
P/TBV Ratio	n/a
P/FCF Ratio	59.59
P/OCF Ratio	49.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.09, with an EV/FCF ratio of 64.25.

EV / Earnings	257.62
EV / Sales	8.83
EV / EBITDA	106.09
EV / EBIT	124.11
EV / FCF	64.25

Financial Position

The company has a current ratio of 0.56

Current Ratio	0.56
Quick Ratio	0.51
Debt / Equity	n/a
Debt / EBITDA	9.95
Debt / FCF	6.02
Interest Coverage	0.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-2.54%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	11.83

Taxes

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

Stock Price Statistics

The stock price has increased by +225.70% in the last 52 weeks. The beta is -0.03, so EGX:AALR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+225.70%
50-Day Moving Average	186.53
200-Day Moving Average	172.41
Relative Strength Index (RSI)	61.32
Average Volume (20 Days)	94,319

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 167.86 million and earned 5.75 million in profits. Earnings per share was 0.88.

Revenue	167.86M
Gross Profit	36.89M
Operating Income	11.94M
Pretax Income	5.46M
Net Income	5.75M
EBITDA	13.97M
EBIT	11.94M
Earnings Per Share (EPS)	0.88

Balance Sheet

The company has 31.57 million in cash and 138.91 million in debt, with a net cash position of -107.35 million or -16.49 per share.

Cash & Cash Equivalents	31.57M
Total Debt	138.91M
Net Cash	-107.35M
Net Cash Per Share	-16.49
Equity (Book Value)	-491.62M
Book Value Per Share	-76.06
Working Capital	-481.79M

Cash Flow

In the last 12 months, operating cash flow was 27.56 million and capital expenditures -4.50 million, giving a free cash flow of 23.06 million.

Operating Cash Flow	27.56M
Capital Expenditures	-4.50M
Depreciation & Amortization	2.03M
Net Borrowing	-12.67M
Free Cash Flow	23.06M
FCF Per Share	3.54

Margins

Gross margin is 21.97%, with operating and profit margins of 7.11% and 3.43%.

Gross Margin	21.97%
Operating Margin	7.11%
Pretax Margin	3.25%
Profit Margin	3.43%
EBITDA Margin	8.32%
EBIT Margin	7.11%
FCF Margin	13.74%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	0.42%
FCF Yield	1.68%

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	7