Egypt · Delayed Price · Currency is EGP EGX:ALRA Statistics
Total Valuation
EGX:ALRA has a market cap or net worth of EGP 2.49 billion. The enterprise value is 2.56 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.56B |
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 21.17% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | +21.17% |
| Shares Change (QoQ) | +27.77% |
| 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 | 25.77 |
| PB Ratio | 20.52 |
| P/TBV Ratio | 26.27 |
| P/FCF Ratio | 524.10 |
| P/OCF Ratio | 187.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 26.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 540.15 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.63 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 469.98 |
| Debt / FCF | 23.07 |
| Interest Coverage | -882.53 |
Financial Efficiency
Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -2.08%.
| Return on Equity (ROE) | -1.64% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | -2.08% |
| Return on Capital Employed (ROCE) | -1.77% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, EGX:ALRA has paid 623,586 in taxes.
| Income Tax | 623,586 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks. The beta is -0.02, so EGX:ALRA's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 63.82 |
| Average Volume (20 Days) | 9,666,211 |
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 96.51 million and -3.56 million in losses. Loss per share was -0.00.
| Revenue | 96.51M |
| Gross Profit | 11.66M |
| Operating Income | -3.52M |
| Pretax Income | -945,335 |
| Net Income | -3.56M |
| EBITDA | 232,931 |
| EBIT | -3.52M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 59.84 million in cash and 109.47 million in debt, with a net cash position of -49.64 million or -0.04 per share.
| Cash & Cash Equivalents | 59.84M |
| Total Debt | 109.47M |
| Net Cash | -49.64M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 121.17M |
| Book Value Per Share | 0.08 |
| Working Capital | -64.12M |
Cash Flow
In the last 12 months, operating cash flow was 13.29 million and capital expenditures -8.54 million, giving a free cash flow of 4.74 million.
| Operating Cash Flow | 13.29M |
| Capital Expenditures | -8.54M |
| Depreciation & Amortization | 3.76M |
| Net Borrowing | 50.00M |
| Free Cash Flow | 4.74M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.08%, with operating and profit margins of -3.65% and -3.68%.
| Gross Margin | 12.08% |
| Operating Margin | -3.65% |
| Pretax Margin | -0.98% |
| Profit Margin | -3.68% |
| EBITDA Margin | 0.24% |
| EBIT Margin | -3.65% |
| FCF Margin | 4.92% |
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 | -21.17% |
| Shareholder Yield | -21.17% |
| Earnings Yield | -0.14% |
| FCF Yield | 0.19% |
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 3.06 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 4 |