EGX: EALR Statistics

Total Valuation

Arab Company For Land Reclamation has a market cap or net worth of EGP 360.31 million. The enterprise value is 354.42 million.

Market Cap	360.31M
Enterprise Value	354.42M

Important Dates

The next estimated earnings date is Sunday, February 9, 2025.

Earnings Date	Feb 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Arab Company For Land Reclamation has 5.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	536,118

Valuation Ratios

The trailing PE ratio is 41.50.

PE Ratio	41.50
Forward PE	n/a
PS Ratio	2.50
PB Ratio	4.99
P/TBV Ratio	4.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.34, with an EV/FCF ratio of -126.01.

EV / Earnings	40.82
EV / Sales	2.46
EV / EBITDA	32.34
EV / EBIT	37.15
EV / FCF	-126.01

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.08.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	0.50
Debt / FCF	-1.95
Interest Coverage	12.65

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	206,067
Profits Per Employee	12,403
Employee Count	660
Asset Turnover	0.51
Inventory Turnover	22.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.41% in the last 52 weeks. The beta is -0.03, so Arab Company For Land Reclamation's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+125.41%
50-Day Moving Average	59.91
200-Day Moving Average	45.72
Relative Strength Index (RSI)	57.65
Average Volume (20 Days)	11,387

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, Arab Company For Land Reclamation had revenue of EGP 144.25 million and earned 8.68 million in profits. Earnings per share was 1.67.

Revenue	144.25M
Gross Profit	22.09M
Operating Income	9.54M
Pretax Income	9.28M
Net Income	8.68M
EBITDA	10.96M
EBIT	9.54M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 11.37 million in cash and 5.48 million in debt, giving a net cash position of 5.88 million or 1.13 per share.

Cash & Cash Equivalents	11.37M
Total Debt	5.48M
Net Cash	5.88M
Net Cash Per Share	1.13
Equity (Book Value)	72.23M
Book Value Per Share	13.89
Working Capital	62.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.78 million and capital expenditures -28,719, giving a free cash flow of -2.81 million.

Operating Cash Flow	-2.78M
Capital Expenditures	-28,719
Free Cash Flow	-2.81M
FCF Per Share	-0.54

Full Cash Flow Statement

Margins

Gross margin is 15.31%, with operating and profit margins of 6.61% and 6.02%.

Gross Margin	15.31%
Operating Margin	6.61%
Pretax Margin	6.43%
Profit Margin	6.02%
EBITDA Margin	7.60%
EBIT Margin	6.61%
FCF Margin	n/a

Dividends & Yields

Arab Company For Land Reclamation 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	2.41%
FCF Yield	-0.78%

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

Arab Company For Land Reclamation has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a