Egypt
· Delayed Price · Currency is EGP EALR Statistics
Total Valuation
Arab Company For Land Reclamation has a market cap or net worth of EGP 271.08 million. The enterprise value is 265.77 million.
| Market Cap | 271.08M |
| Enterprise Value | 265.77M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Company For Land Reclamation has 5.20 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | n/a |
| Float | 536,118 |
Valuation Ratios
The trailing PE ratio is 16.07.
| PE Ratio | 16.07 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 3.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of -90.83.
| EV / Earnings | 15.65 |
| EV / Sales | 1.64 |
| EV / EBITDA | 15.80 |
| EV / EBIT | 17.44 |
| EV / FCF | -90.83 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 7.36.
| Current Ratio | 1.35 |
| Quick Ratio | 0.84 |
| Debt / Equity | 7.36 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | -1.81 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 27.37% and return on invested capital (ROIC) is 14.18%.
| Return on Equity (ROE) | 27.37% |
| Return on Assets (ROA) | 3.43% |
| Return on Capital (ROIC) | 14.18% |
| Revenue Per Employee | 242,379 |
| Profits Per Employee | 25,419 |
| Employee Count | 717 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 23.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +160.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +160.78% |
| 50-Day Moving Average | 36.21 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 94.49 |
| Average Volume (20 Days) | 7,967 |
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 161.91 million and earned 16.98 million in profits. Earnings per share was 3.24.
| Revenue | 161.91M |
| Gross Profit | 30.68M |
| Operating Income | 15.24M |
| Pretax Income | 17.86M |
| Net Income | 16.98M |
| EBITDA | 16.82M |
| EBIT | 15.24M |
| Earnings Per Share (EPS) | 3.24 |
Balance Sheet
The company has 10.59 million in cash and 5.29 million in debt, giving a net cash position of 5.30 million or 1.02 per share.
| Cash & Cash Equivalents | 10.59M |
| Total Debt | 5.29M |
| Net Cash | 5.30M |
| Net Cash Per Share | 1.02 |
| Equity (Book Value) | 71.80M |
| Book Value Per Share | 13.81 |
| Working Capital | 67.64M |
Cash Flow
In the last 12 months, operating cash flow was 23,584 and capital expenditures -2.95 million, giving a free cash flow of -2.93 million.
| Operating Cash Flow | 23,584 |
| Capital Expenditures | -2.95M |
| Free Cash Flow | -2.93M |
| FCF Per Share | -0.56 |
Margins
Gross margin is 18.95%, with operating and profit margins of 9.41% and 10.49%.
| Gross Margin | 18.95% |
| Operating Margin | 9.41% |
| Pretax Margin | 11.03% |
| Profit Margin | 10.49% |
| EBITDA Margin | 10.39% |
| EBIT Margin | 9.41% |
| FCF Margin | -1.81% |
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 | -0.65% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 6.22% |
| FCF Yield | -1.08% |
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 |