Egypt · Delayed Price · Currency is EGP United States Steel Statistics
Total Valuation
EGX:EALR has a market cap or net worth of EGP 486.56 million. The enterprise value is 481.78 million.
| Market Cap | 486.56M |
| Enterprise Value | 481.78M |
Important Dates
The next estimated earnings date is Monday, September 8, 2025.
| Earnings Date | Sep 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EALR has 5.20 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +0.01% |
| 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 357.84.
| PE Ratio | 357.84 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 6.54 |
| P/TBV Ratio | 6.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 163.13, with an EV/FCF ratio of -260.27.
| EV / Earnings | 354.32 |
| EV / Sales | 3.65 |
| EV / EBITDA | 163.13 |
| EV / EBIT | 269.91 |
| EV / FCF | -260.27 |
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 | 1.83 |
| Debt / FCF | -2.92 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.06% |
| Revenue Per Employee | 203,624 |
| Profits Per Employee | 2,098 |
| Employee Count | 660 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 21.91 |
Taxes
In the past 12 months, EGX:EALR has paid 596,505 in taxes.
| Income Tax | 596,505 |
| Effective Tax Rate | 30.49% |
Stock Price Statistics
The stock price has increased by +171.53% in the last 52 weeks. The beta is 0.09, so EGX:EALR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +171.53% |
| 50-Day Moving Average | 93.83 |
| 200-Day Moving Average | 71.66 |
| Relative Strength Index (RSI) | 45.32 |
| Average Volume (20 Days) | 7,786 |
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 131.95 million and earned 1.36 million in profits. Earnings per share was 0.26.
| Revenue | 131.95M |
| Gross Profit | 12.13M |
| Operating Income | 1.78M |
| Pretax Income | 1.96M |
| Net Income | 1.36M |
| EBITDA | 2.95M |
| EBIT | 1.78M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 10.19 million in cash and 5.40 million in debt, giving a net cash position of 4.78 million or 0.92 per share.
| Cash & Cash Equivalents | 10.19M |
| Total Debt | 5.40M |
| Net Cash | 4.78M |
| Net Cash Per Share | 0.92 |
| Equity (Book Value) | 74.44M |
| Book Value Per Share | 14.31 |
| Working Capital | 67.80M |
Cash Flow
In the last 12 months, operating cash flow was -1.77 million and capital expenditures -81,901, giving a free cash flow of -1.85 million.
| Operating Cash Flow | -1.77M |
| Capital Expenditures | -81,901 |
| Free Cash Flow | -1.85M |
| FCF Per Share | -0.36 |
Margins
Gross margin is 9.19%, with operating and profit margins of 1.35% and 1.03%.
| Gross Margin | 9.19% |
| Operating Margin | 1.35% |
| Pretax Margin | 1.48% |
| Profit Margin | 1.03% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.35% |
| 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 | -0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.28% |
| FCF Yield | -0.38% |
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 1.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 2 |