Egypt · Delayed Price · Currency is EGP EGX:AALR Statistics
Total Valuation
EGX:AALR has a market cap or net worth of EGP 1.34 billion. The enterprise value is 1.45 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.45B |
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 0.14% 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
The trailing PE ratio is 233.30.
| PE Ratio | 233.30 |
| Forward PE | n/a |
| PS Ratio | 7.99 |
| PB Ratio | -2.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 57.58 |
| P/OCF Ratio | 48.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 107.61, with an EV/FCF ratio of 62.19.
| EV / Earnings | 251.96 |
| EV / Sales | 8.63 |
| EV / EBITDA | 107.61 |
| EV / EBIT | 126.69 |
| EV / FCF | 62.19 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.32 |
| Debt / FCF | 5.96 |
| Interest Coverage | 0.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.43% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 723 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 8.89 |
Taxes
| Income Tax | -292,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +226.25% 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 | +226.25% |
| 50-Day Moving Average | 197.68 |
| 200-Day Moving Average | 179.69 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 27,080 |
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 | 11.44M |
| Pretax Income | 5.46M |
| Net Income | 5.75M |
| EBITDA | 13.47M |
| EBIT | 11.44M |
| 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 | -75.52 |
| Working Capital | -481.79M |
Cash Flow
In the last 12 months, operating cash flow was 27.56 million and capital expenditures -4.26 million, giving a free cash flow of 23.30 million.
| Operating Cash Flow | 27.56M |
| Capital Expenditures | -4.26M |
| Depreciation & Amortization | 2.03M |
| Net Borrowing | -12.67M |
| Free Cash Flow | 23.30M |
| FCF Per Share | 3.58 |
Margins
Gross margin is 21.97%, with operating and profit margins of 6.81% and 3.43%.
| Gross Margin | 21.97% |
| Operating Margin | 6.81% |
| Pretax Margin | 3.25% |
| Profit Margin | 3.43% |
| EBITDA Margin | 8.02% |
| EBIT Margin | 6.81% |
| FCF Margin | 13.88% |
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 | 0.43% |
| FCF Yield | 1.74% |
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 -1.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.38 |
| Piotroski F-Score | 7 |