Atlas for Investment & Food Industries (EGX:ALRA)

EGX:ALRA Statistics

Total Valuation

EGX:ALRA has a market cap or net worth of EGP 1.19 billion. The enterprise value is 1.24 billion.

Market Cap	1.19B
Enterprise Value	1.24B

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ALRA has 651.29 million shares outstanding. The number of shares has increased by 8.37% in one year.

Current Share Class	651.29M
Shares Outstanding	651.29M
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	13.07
PB Ratio	17.29
P/TBV Ratio	26.83
P/FCF Ratio	n/a
P/OCF Ratio	226.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-158.42
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-334.15

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)	4.18%
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 decreased by -1.61% 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	-1.61%
50-Day Moving Average	1.73
200-Day Moving Average	2.03
Relative Strength Index (RSI)	56.24
Average Volume (20 Days)	15,850,195

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 -0.04 per share.

Cash & Cash Equivalents	7.16M
Total Debt	34.57M
Net Cash	-27.41M
Net Cash Per Share	-0.04
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	-0.01

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	-0.66%
FCF Yield	-0.31%

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