Egypt · Delayed Price · Currency is EGP EGX:AALR Statistics
Total Valuation
EGX:AALR has a market cap or net worth of EGP 1.42 billion. The enterprise value is 1.53 billion.
| Market Cap | 1.42B |
| Enterprise Value | 1.53B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AALR has 6.51 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 6.51M |
| Shares Outstanding | 6.51M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.03% |
| 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 | 9.13 |
| PB Ratio | -2.71 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 143.89 |
| P/OCF Ratio | 98.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -77.24 |
| EV / Sales | 9.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 155.67 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 14.54 |
| Interest Coverage | -0.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -292,640 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +195.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +195.44% |
| 50-Day Moving Average | 175.15 |
| 200-Day Moving Average | 165.11 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 129,235 |
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 155.24 million and -19.85 million in losses. Loss per share was -3.05.
| Revenue | 155.24M |
| Gross Profit | 8.34M |
| Operating Income | -15.14M |
| Pretax Income | -20.14M |
| Net Income | -19.85M |
| EBITDA | -13.18M |
| EBIT | -15.14M |
| Loss Per Share | -3.05 |
Balance Sheet
The company has 27.23 million in cash and 143.23 million in debt, with a net cash position of -116.00 million or -17.82 per share.
| Cash & Cash Equivalents | 27.23M |
| Total Debt | 143.23M |
| Net Cash | -116.00M |
| Net Cash Per Share | -17.82 |
| Equity (Book Value) | -522.71M |
| Book Value Per Share | -80.27 |
| Working Capital | -513.38M |
Cash Flow
In the last 12 months, operating cash flow was 14.35 million and capital expenditures -4.50 million, giving a free cash flow of 9.85 million.
| Operating Cash Flow | 14.35M |
| Capital Expenditures | -4.50M |
| Depreciation & Amortization | 1.96M |
| Net Borrowing | -10.65M |
| Free Cash Flow | 9.85M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 5.37%, with operating and profit margins of -9.75% and -12.79%.
| Gross Margin | 5.37% |
| Operating Margin | -9.75% |
| Pretax Margin | -12.98% |
| Profit Margin | -12.79% |
| EBITDA Margin | -8.49% |
| EBIT Margin | -9.75% |
| FCF Margin | 6.34% |
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 | -0.01% |
| Earnings Yield | -1.40% |
| FCF Yield | 0.69% |
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 | 2 |