Arab Company For Land Reclamation (EGX:EALR)
Egypt flag Egypt · Delayed Price · Currency is EGP
312.94
-6.11 (-1.92%)
At close: Nov 12, 2026

EGX:EALR Financials Overview

Millions EGP. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
126.34168.58152.47167.48163.07102.13
Revenue Growth
-4.25%10.56%-8.96%2.70%59.68%29.16%
Gross Profit
22.916.5918.6817.694.044.58
Operating Income
9.476.993.121.42-6.02-17.27
Net Income
7.355.112.053.031.121.27
Earnings Per Share
1.400.980.400.580.210.24
EPS Growth
429.70%148.62%-32.21%171.16%-11.68%66.40%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.5613.319.4415.8520.8310.13
Total Debt
5.685.675.45.154.884.73
Net Cash (Debt)
5.887.654.0410.715.945.4
Net Cash Growth
22.96%89.25%-62.23%-32.90%195.25%187.48%
Net Cash Per Share
1.121.470.782.063.071.04

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.22.15-6.75-4.12.43-5.44
Capital Expenditures
-0.03-0.11-0.03-4.75-0.94-15.58
Free Cash Flow
0.162.04-6.77-8.841.49-21.02
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
18.13%9.84%12.25%10.56%2.48%4.48%
Operating Margin
7.50%4.15%2.05%0.85%-3.69%-16.91%
Pretax Margin
7.00%3.91%1.74%2.34%0.88%1.60%
Profit Margin
5.82%3.03%1.35%1.81%0.69%1.24%
FCF Margin
0.13%1.21%-4.44%-5.28%0.91%-20.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
221.27109.1288.8135.8786.90138.02
P/FCF Ratio
9956.42273.75--65.16-
PS Ratio
12.883.311.200.650.601.71