EGX:EALR Statistics

Total Valuation

EGX:EALR has a market cap or net worth of EGP 349.80 million. The enterprise value is 341.69 million.

Market Cap	349.80M
Enterprise Value	341.69M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EALR has 5.20 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	5.20M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	536,118

Valuation Ratios

The trailing PE ratio is 35.67.

PE Ratio	35.67
Forward PE	n/a
PS Ratio	2.43
PB Ratio	4.64
P/TBV Ratio	4.64
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 29.24, with an EV/FCF ratio of -85.82.

EV / Earnings	34.85
EV / Sales	2.37
EV / EBITDA	29.24
EV / EBIT	32.87
EV / FCF	-85.82

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.07.

Current Ratio	1.34
Quick Ratio	0.85
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	-1.36
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 13.95% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	13.95%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	224,201
Profits Per Employee	15,250
Employee Count	660
Asset Turnover	0.51
Inventory Turnover	16.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.71% 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	+91.71%
50-Day Moving Average	64.29
200-Day Moving Average	51.25
Relative Strength Index (RSI)	75.76
Average Volume (20 Days)	2,272

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 144.16 million and earned 9.81 million in profits. Earnings per share was 1.89.

Revenue	144.16M
Gross Profit	21.66M
Operating Income	10.39M
Pretax Income	10.40M
Net Income	9.81M
EBITDA	11.69M
EBIT	10.39M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 13.51 million in cash and 5.40 million in debt, giving a net cash position of 8.12 million or 1.56 per share.

Cash & Cash Equivalents	13.51M
Total Debt	5.40M
Net Cash	8.12M
Net Cash Per Share	1.56
Equity (Book Value)	75.43M
Book Value Per Share	14.51
Working Capital	68.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -30,649, giving a free cash flow of -3.98 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-30,649
Free Cash Flow	-3.98M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 15.02%, with operating and profit margins of 7.21% and 6.80%.

Gross Margin	15.02%
Operating Margin	7.21%
Pretax Margin	7.22%
Profit Margin	6.80%
EBITDA Margin	8.11%
EBIT Margin	7.21%
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	-0.20%
Shareholder Yield	-0.20%
Earnings Yield	2.80%
FCF Yield	-1.14%

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 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a