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Arab Company For Land Reclamation (EGX:EALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
388.10
+16.37 (4.40%)
At close: Aug 5, 2026

EGX:EALR Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
158.04168.58152.47167.48163.07102.13
Revenue Growth
9.62%10.56%-8.96%2.70%59.68%29.16%
Gross Profit
19.4216.5918.6817.694.044.58
Operating Income
6.056.993.121.42-6.02-17.27
Net Income
4.115.112.053.031.121.27
Earnings Per Share
0.790.980.400.580.210.24
EPS Growth
-58.09%148.62%-32.21%171.16%-11.68%66.40%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
17.8913.319.4415.8520.8310.13
Total Debt
5.675.675.45.154.884.73
Net Cash (Debt)
12.217.654.0410.715.945.4
Net Cash Growth
50.50%89.25%-62.23%-32.90%195.25%187.48%
Net Cash Per Share
2.351.470.782.063.071.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
2.662.15-6.75-4.12.43-5.44
Capital Expenditures
-0.09-0.11-0.03-4.75-0.94-15.58
Free Cash Flow
2.582.04-6.77-8.841.49-21.02
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
12.29%9.84%12.25%10.56%2.48%4.48%
Operating Margin
3.83%4.15%2.05%0.85%-3.69%-16.91%
Pretax Margin
3.54%3.91%1.74%2.34%0.88%1.60%
Profit Margin
2.60%3.03%1.35%1.81%0.69%1.24%
FCF Margin
1.63%1.21%-4.44%-5.28%0.91%-20.58%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
470.38109.1288.8135.8786.90138.02
P/FCF Ratio
750.59273.75--65.16-
PS Ratio
12.233.311.200.650.601.71