Egypt · Delayed Price · Currency is EGP EGX:EALR Statistics
Total Valuation
EGX:EALR has a market cap or net worth of EGP 1.87 billion. The enterprise value is 1.86 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.86B |
Important Dates
The next estimated earnings date is Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| 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 475.80.
| PE Ratio | 475.80 |
| Forward PE | n/a |
| PS Ratio | 11.01 |
| PB Ratio | 26.58 |
| P/TBV Ratio | 26.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 279.36, with an EV/FCF ratio of -1,848.61.
| EV / Earnings | 474.15 |
| EV / Sales | 10.98 |
| EV / EBITDA | 279.36 |
| EV / EBIT | n/a |
| EV / FCF | -1,848.61 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.38 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | -5.62 |
| Interest Coverage | 3.93 |
Financial Efficiency
Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 5.51% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 269,161 |
| Profits Per Employee | 6,230 |
| Employee Count | 639 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 30.32 |
Taxes
In the past 12 months, EGX:EALR has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 27.39% |
Stock Price Statistics
The stock price has increased by +381.10% in the last 52 weeks. The beta is 0.01, so EGX:EALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +381.10% |
| 50-Day Moving Average | 353.72 |
| 200-Day Moving Average | 205.61 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 17,631 |
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 169.84 million and earned 3.93 million in profits. Earnings per share was 0.76.
| Revenue | 169.84M |
| Gross Profit | 17.34M |
| Operating Income | 5.80M |
| Pretax Income | 5.41M |
| Net Income | 3.93M |
| EBITDA | 6.67M |
| EBIT | 5.80M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 12.14 million in cash and 5.67 million in debt, with a net cash position of 6.47 million or 1.24 per share.
| Cash & Cash Equivalents | 12.14M |
| Total Debt | 5.67M |
| Net Cash | 6.47M |
| Net Cash Per Share | 1.24 |
| Equity (Book Value) | 70.37M |
| Book Value Per Share | 13.53 |
| Working Capital | 67.50M |
Cash Flow
In the last 12 months, operating cash flow was -894,275 and capital expenditures -114,092, giving a free cash flow of -1.01 million.
| Operating Cash Flow | -894,275 |
| Capital Expenditures | -114,092 |
| Free Cash Flow | -1.01M |
| FCF Per Share | -0.19 |
Margins
Gross margin is 10.21%, with operating and profit margins of 3.41% and 2.31%.
| Gross Margin | 10.21% |
| Operating Margin | 3.41% |
| Pretax Margin | 3.19% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.41% |
| FCF Margin | n/a |
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 | 0.21% |
| FCF Yield | -0.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 2.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 4 |