Egypt · Delayed Price · Currency is EGP EGX:ALRA Statistics
Total Valuation
EGX:ALRA has a market cap or net worth of EGP 2.30 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.30B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ALRA has 1.15 billion shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +38.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.26 |
| PB Ratio | 33.40 |
| P/TBV Ratio | 51.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 437.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.32 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.29 |
| Interest Coverage | -703.46 |
Financial Efficiency
Return on equity (ROE) is -10.22% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -10.22% |
| Return on Assets (ROA) | -1.45% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -4.86% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, EGX:ALRA has paid 508,639 in taxes.
| Income Tax | 508,639 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.01, so EGX:ALRA's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 2.02 |
| Relative Strength Index (RSI) | 61.83 |
| Average Volume (20 Days) | 13,721,507 |
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 91.17 million and -7.85 million in losses. Loss per share was -0.01.
| Revenue | 91.17M |
| Gross Profit | 8.61M |
| Operating Income | -7.12M |
| Pretax Income | -6.81M |
| Net Income | -7.85M |
| EBITDA | -3.26M |
| EBIT | -7.12M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.16 million in cash and 34.57 million in debt, with a net cash position of -27.41 million or -0.02 per share.
| Cash & Cash Equivalents | 7.16M |
| Total Debt | 34.57M |
| Net Cash | -27.41M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 68.95M |
| Book Value Per Share | 0.05 |
| Working Capital | -114.30M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -8.98 million, giving a free cash flow of -3.72 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -8.98M |
| Depreciation & Amortization | 3.86M |
| Net Borrowing | n/a |
| Free Cash Flow | -3.72M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 9.45%, with operating and profit margins of -7.81% and -8.61%.
| Gross Margin | 9.45% |
| Operating Margin | -7.81% |
| Pretax Margin | -7.47% |
| Profit Margin | -8.61% |
| EBITDA Margin | -3.58% |
| EBIT Margin | -7.81% |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -0.34% |
| FCF Yield | -0.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |