EALR Statistics

Total Valuation

Arab Company For Land Reclamation has a market cap or net worth of EGP 287.51 million. The enterprise value is 283.47 million.

Market Cap	287.51M
Enterprise Value	283.47M

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
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)	-4.27%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	536,118

Valuation Ratios

The trailing PE ratio is 139.93.

PE Ratio	139.93
Forward PE	n/a
PS Ratio	1.89
PB Ratio	4.07
P/TBV Ratio	4.07
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 60.74, with an EV/FCF ratio of -41.85.

EV / Earnings	137.97
EV / Sales	1.86
EV / EBITDA	60.74
EV / EBIT	90.83
EV / FCF	-41.85

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.08.

Current Ratio	1.30
Quick Ratio	0.81
Debt / Equity	0.08
Debt / EBITDA	1.16
Debt / FCF	-0.80
Interest Coverage	3.77

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	0.68%
Return on Capital (ROIC)	2.58%
Revenue Per Employee	231,022
Profits Per Employee	3,113
Employee Count	660
Asset Turnover	0.53
Inventory Turnover	23.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.97%
50-Day Moving Average	54.20
200-Day Moving Average	40.39
Relative Strength Index (RSI)	66.02
Average Volume (20 Days)	878

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 152.47 million and earned 2.05 million in profits. Earnings per share was 0.40.

Revenue	152.47M
Gross Profit	18.68M
Operating Income	3.12M
Pretax Income	2.65M
Net Income	2.05M
EBITDA	4.67M
EBIT	3.12M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 9.44 million in cash and 5.40 million in debt, giving a net cash position of 4.04 million or 0.78 per share.

Cash & Cash Equivalents	9.44M
Total Debt	5.40M
Net Cash	4.04M
Net Cash Per Share	0.78
Equity (Book Value)	70.57M
Book Value Per Share	13.57
Working Capital	60.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.75 million and capital expenditures -28,719, giving a free cash flow of -6.77 million.

Operating Cash Flow	-6.75M
Capital Expenditures	-28,719
Free Cash Flow	-6.77M
FCF Per Share	-1.30

Full Cash Flow Statement

Margins

Gross margin is 12.25%, with operating and profit margins of 2.05% and 1.35%.

Gross Margin	12.25%
Operating Margin	2.05%
Pretax Margin	1.74%
Profit Margin	1.35%
EBITDA Margin	3.06%
EBIT Margin	2.05%
FCF Margin	-4.44%

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	0.71%
FCF Yield	-2.36%

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

Altman Z-Score	1.37
Piotroski F-Score	n/a