Egypt · Delayed Price · Currency is EGP EGX:EALR Statistics
Total Valuation
EGX:EALR has a market cap or net worth of EGP 1.38 billion. The enterprise value is 1.38 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.38B |
Important Dates
The last earnings date was Saturday, October 11, 2025.
| Earnings Date | Oct 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EALR has 5.20 million shares outstanding.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 537,400 |
Valuation Ratios
The trailing PE ratio is 270.99.
| PE Ratio | 270.99 |
| Forward PE | n/a |
| PS Ratio | 8.21 |
| PB Ratio | 17.61 |
| P/TBV Ratio | 17.61 |
| P/FCF Ratio | 679.87 |
| P/OCF Ratio | 644.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 171.18, with an EV/FCF ratio of 676.11.
| EV / Earnings | 269.50 |
| EV / Sales | 8.17 |
| EV / EBITDA | 171.18 |
| EV / EBIT | 196.83 |
| EV / FCF | 676.11 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.36 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 2.78 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 1.50% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 7.72% |
| Revenue Per Employee | 263,818 |
| Profits Per Employee | 7,994 |
| Employee Count | 639 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 28.24 |
Taxes
In the past 12 months, EGX:EALR has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +402.51% in the last 52 weeks. The beta is 0.12, so EGX:EALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +402.51% |
| 50-Day Moving Average | 274.00 |
| 200-Day Moving Average | 128.19 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 20,397 |
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:EALR had revenue of EGP 168.58 million and earned 5.11 million in profits. Earnings per share was 0.98.
| Revenue | 168.58M |
| Gross Profit | 16.59M |
| Operating Income | 6.99M |
| Pretax Income | 6.59M |
| Net Income | 5.11M |
| EBITDA | 8.04M |
| EBIT | 6.99M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 13.31 million in cash and 5.67 million in debt, giving a net cash position of 7.65 million or 1.47 per share.
| Cash & Cash Equivalents | 13.31M |
| Total Debt | 5.67M |
| Net Cash | 7.65M |
| Net Cash Per Share | 1.47 |
| Equity (Book Value) | 78.63M |
| Book Value Per Share | 15.12 |
| Working Capital | 74.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.15 million and capital expenditures -112,382, giving a free cash flow of 2.04 million.
| Operating Cash Flow | 2.15M |
| Capital Expenditures | -112,382 |
| Free Cash Flow | 2.04M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 9.84%, with operating and profit margins of 4.15% and 3.03%.
| Gross Margin | 9.84% |
| Operating Margin | 4.15% |
| Pretax Margin | 3.91% |
| Profit Margin | 3.03% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.15% |
| FCF Margin | 1.21% |
Dividends & Yields
EGX:EALR 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.37% |
| FCF Yield | 0.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 12, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 12, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:EALR has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |