Atlas for Investment & Food Industries (EGX:ALRA)

EGX:ALRA Statistics

Total Valuation

EGX:ALRA has a market cap or net worth of EGP 1.22 billion. The enterprise value is 1.34 billion.

Market Cap	1.22B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Sunday, November 30, 2025.

Earnings Date	Nov 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ALRA has 651.29 million shares outstanding.

Current Share Class	651.29M
Shares Outstanding	651.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+9.59%
Owned by Insiders (%)	3.23%
Owned by Institutions (%)	n/a
Float	452.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.73
PB Ratio	15.69
P/TBV Ratio	22.09
P/FCF Ratio	n/a
P/OCF Ratio	499.93
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-354.50
EV / Sales	32.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-945.50

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

In the past 12 months, EGX:ALRA has paid 757,584 in taxes.

Income Tax	757,584
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.02% in the last 52 weeks. The beta is 0.30, so EGX:ALRA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+139.02%
50-Day Moving Average	1.87
200-Day Moving Average	1.72
Relative Strength Index (RSI)	47.77
Average Volume (20 Days)	2,670,551

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

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

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

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	-0.31%
FCF Yield	-0.12%

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

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 and a Piotroski F-Score of 3.

Altman Z-Score	3.86
Piotroski F-Score	3