Egypt · Delayed Price · Currency is EGP EGX:EALR Statistics
Total Valuation
EGX:EALR has a market cap or net worth of EGP 1.91 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.91B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 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 464.42.
| PE Ratio | 464.42 |
| Forward PE | n/a |
| PS Ratio | 12.08 |
| PB Ratio | 26.49 |
| P/TBV Ratio | 26.49 |
| P/FCF Ratio | 741.08 |
| P/OCF Ratio | 716.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 280.83, with an EV/FCF ratio of 736.34.
| EV / Earnings | 461.45 |
| EV / Sales | 12.00 |
| EV / EBITDA | 280.83 |
| EV / EBIT | n/a |
| EV / FCF | 736.34 |
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 | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.20 |
| Interest Coverage | 4.10 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 7.18%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 7.18% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 254,486 |
| Profits Per Employee | 6,617 |
| Employee Count | 621 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 22.75 |
Taxes
In the past 12 months, EGX:EALR has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 26.52% |
Stock Price Statistics
The stock price has increased by +246.56% 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 | +246.56% |
| 50-Day Moving Average | 360.58 |
| 200-Day Moving Average | 337.04 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 32,081 |
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 158.04 million and earned 4.11 million in profits. Earnings per share was 0.79.
| Revenue | 158.04M |
| Gross Profit | 19.42M |
| Operating Income | 6.05M |
| Pretax Income | 5.59M |
| Net Income | 4.11M |
| EBITDA | 6.75M |
| EBIT | 6.05M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 17.89 million in cash and 5.67 million in debt, with a net cash position of 12.21 million or 2.35 per share.
| Cash & Cash Equivalents | 17.89M |
| Total Debt | 5.67M |
| Net Cash | 12.21M |
| Net Cash Per Share | 2.35 |
| Equity (Book Value) | 72.05M |
| Book Value Per Share | 13.86 |
| Working Capital | 70.07M |
Cash Flow
In the last 12 months, operating cash flow was 2.66 million and capital expenditures -89,092, giving a free cash flow of 2.58 million.
| Operating Cash Flow | 2.66M |
| Capital Expenditures | -89,092 |
| Depreciation & Amortization | 705,456 |
| Net Borrowing | -14,394 |
| Free Cash Flow | 2.58M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 12.29%, with operating and profit margins of 3.83% and 2.60%.
| Gross Margin | 12.29% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.54% |
| Profit Margin | 2.60% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 3.83% |
| FCF Margin | 1.63% |
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 | 0.22% |
| FCF Yield | 0.13% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 5 |