Arab Company For Land Reclamation (EGX: EALR)

EALR Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	271	109	97	175	43	50
Market Cap Growth	67.81%	11.94%	-44.39%	304.70%	-14.34%	-20.90%
Enterprise Value	266	105	94	173	41	54
Last Close Price	52.13	20.91	18.68	33.59	8.30	9.69
PE Ratio	16.07	35.87	86.90	138.02	56.75	-
PS Ratio	1.69	0.65	0.60	1.71	0.55	0.26
PB Ratio	3.78	1.55	1.34	2.31	0.57	0.67
P/FCF Ratio	-62.36	-12.33	65.16	-8.31	-7.97	-2.80
P/OCF Ratio	7736.94	-23.44	39.93	-32.08	-11.18	-2.92
EV/Sales Ratio	1.64	0.63	0.58	1.70	0.52	0.28
EV/EBITDA Ratio	15.80	35.93	-18.93	-62.96	-4.47	-2.28
EV/EBIT Ratio	17.44	73.99	-15.60	-10.04	-4.36	-2.18
EV/FCF Ratio	-90.83	-11.95	63.03	-8.25	-7.63	-2.98
Debt / Equity Ratio	0.07	0.07	0.07	0.06	0.06	0.05
Debt / EBITDA Ratio	0.31	1.76	-	-	-	-
Debt / FCF Ratio	-1.81	-0.58	3.28	-0.22	-0.80	-0.23
Asset Turnover	0.58	0.56	0.58	0.39	0.29	0.64
Inventory Turnover	23.49	23.63	11.61	5.54	6.32	9.34
Quick Ratio	0.84	1.23	1.26	0.85	0.81	0.78
Current Ratio	1.35	1.34	1.33	1.50	1.48	1.15
Return on Equity (ROE)	27.37%	4.24%	1.51%	1.67%	1.01%	0.84%
Return on Assets (ROA)	3.43%	0.30%	-1.33%	-4.15%	-2.15%	-5.06%
Return on Capital (ROIC)	14.18%	1.16%	-4.77%	-13.42%	-7.41%	-19.32%
Earnings Yield	6.22%	2.79%	1.15%	0.72%	1.76%	1.25%
FCF Yield	-1.08%	-8.11%	1.53%	-12.03%	-12.55%	-35.78%

Source: S&P Capital IQ. Standard template. Financial Sources.