ALRA Statistics

Total Valuation

Atlas for Investment & Food Industries has a market cap or net worth of EGP 571.83 million. The enterprise value is 597.19 million.

Market Cap	571.83M
Enterprise Value	597.19M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Atlas for Investment & Food Industries 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)	n/a
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	13.81
PB Ratio	10.06
P/TBV Ratio	10.06
P/FCF Ratio	514.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 121.28, with an EV/FCF ratio of 536.96.

EV / Earnings	-203.50
EV / Sales	14.26
EV / EBITDA	121.28
EV / EBIT	n/a
EV / FCF	536.96

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.

Current Ratio	1.61
Quick Ratio	0.17
Debt / Equity	0.08
Debt / EBITDA	1.26
Debt / FCF	5.59
Interest Coverage	-0.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	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	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.00%
50-Day Moving Average	0.76
200-Day Moving Average	0.56
Relative Strength Index (RSI)	80.98
Average Volume (20 Days)	11,651,248

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, Atlas for Investment & Food Industries had revenue of EGP 41.87 million and -2.93 million in losses. Loss per share was -0.00.

Revenue	41.87M
Gross Profit	7.72M
Operating Income	-496,696
Pretax Income	-1.28M
Net Income	-2.93M
EBITDA	4.41M
EBIT	-496,696
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.70 million in cash and 6.21 million in debt, giving a net cash position of -2.52 million or -0.00 per share.

Cash & Cash Equivalents	3.70M
Total Debt	6.21M
Net Cash	-2.52M
Net Cash Per Share	-0.00
Equity (Book Value)	79.70M
Book Value Per Share	0.09
Working Capital	18.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.14 million and capital expenditures -4.03 million, giving a free cash flow of 1.11 million.

Operating Cash Flow	5.14M
Capital Expenditures	-4.03M
Free Cash Flow	1.11M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 18.45%, with operating and profit margins of -1.19% and -7.01%.

Gross Margin	18.45%
Operating Margin	-1.19%
Pretax Margin	-3.07%
Profit Margin	-7.01%
EBITDA Margin	10.54%
EBIT Margin	-1.19%
FCF Margin	2.66%

Dividends & Yields

Atlas for Investment & Food Industries 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	-0.51%
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

Atlas for Investment & Food Industries has an Altman Z-Score of 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a