EGX:ALRA Statistics

Total Valuation

EGX:ALRA has a market cap or net worth of EGP 735.95 million. The enterprise value is 756.92 million.

Market Cap	735.95M
Enterprise Value	756.92M

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ALRA has 651.29 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	651.29M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-8.75%
Owned by Insiders (%)	5.88%
Owned by Institutions (%)	n/a
Float	435.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.16
PB Ratio	13.35
P/TBV Ratio	13.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 213.00, with an EV/FCF ratio of -532.48.

EV / Earnings	-199.64
EV / Sales	18.47
EV / EBITDA	213.00
EV / EBIT	n/a
EV / FCF	-532.48

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.

Current Ratio	1.47
Quick Ratio	0.15
Debt / Equity	0.02
Debt / EBITDA	0.52
Debt / FCF	-1.30
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is -3.89% and return on invested capital (ROIC) is -1.05%.

Return on Equity (ROE)	-3.89%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-1.05%
Return on Capital Employed (ROCE)	-1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	3.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +124.49% in the last 52 weeks. The beta is 0.93, so EGX:ALRA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+124.49%
50-Day Moving Average	1.09
200-Day Moving Average	0.70
Relative Strength Index (RSI)	49.52
Average Volume (20 Days)	15,792,510

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:ALRA had revenue of EGP 40.97 million and -3.79 million in losses. Loss per share was -0.01.

Revenue	40.97M
Gross Profit	8.37M
Operating Income	-1.38M
Pretax Income	-2.32M
Net Income	-3.79M
EBITDA	3.10M
EBIT	-1.38M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 3.39 million in cash and 1.85 million in debt, giving a net cash position of 1.54 million or 0.00 per share.

Cash & Cash Equivalents	3.39M
Total Debt	1.85M
Net Cash	1.54M
Net Cash Per Share	0.00
Equity (Book Value)	77.64M
Book Value Per Share	0.08
Working Capital	16.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 million and capital expenditures -3.86 million, giving a free cash flow of -1.42 million.

Operating Cash Flow	2.44M
Capital Expenditures	-3.86M
Free Cash Flow	-1.42M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 20.42%, with operating and profit margins of -3.37% and -9.25%.

Gross Margin	20.42%
Operating Margin	-3.37%
Pretax Margin	-5.66%
Profit Margin	-9.25%
EBITDA Margin	7.58%
EBIT Margin	-3.37%
FCF Margin	n/a

Dividends & Yields

EGX:ALRA 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	-1.12%
Shareholder Yield	-1.12%
Earnings Yield	-0.52%
FCF Yield	-0.19%

Stock Splits

The last stock split was on March 11, 2021. It was a forward split with a ratio of 10.

Last Split Date	Mar 11, 2021
Split Type	Forward
Split Ratio	10

Scores

EGX:ALRA has an Altman Z-Score of 3.86.

Altman Z-Score	3.86
Piotroski F-Score	n/a