Egypt · Delayed Price · Currency is EGP EGX:EALR Statistics
Total Valuation
EGX:EALR has a market cap or net worth of EGP 1.63 billion. The enterprise value is 1.62 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.62B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:EALR has 5.20 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 5.20M |
| Shares Outstanding | 5.20M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 537,680 |
Valuation Ratios
The trailing PE ratio is 221.27.
| PE Ratio | 221.27 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 22.27 |
| P/TBV Ratio | 22.27 |
| P/FCF Ratio | 9,956.42 |
| P/OCF Ratio | 8,238.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.07, with an EV/FCF ratio of 9,920.44.
| EV / Earnings | 220.47 |
| EV / Sales | 12.83 |
| EV / EBITDA | 162.07 |
| EV / EBIT | 171.51 |
| EV / FCF | 9,920.44 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.35 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 34.73 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 12.41%.
| Return on Equity (ROE) | 9.97% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 12.41% |
| Return on Capital Employed (ROCE) | 11.11% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 203,440 |
| Profits Per Employee | 11,843 |
| Employee Count | 621 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 20.80 |
Taxes
In the past 12 months, EGX:EALR has paid 1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | 16.78% |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is -0.05, so EGX:EALR's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 324.90 |
| 200-Day Moving Average | 347.33 |
| Relative Strength Index (RSI) | 55.11 |
| Average Volume (20 Days) | 26,574 |
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 126.34 million and earned 7.35 million in profits. Earnings per share was 1.41.
| Revenue | 126.34M |
| Gross Profit | 22.90M |
| Operating Income | 9.45M |
| Pretax Income | 8.84M |
| Net Income | 7.35M |
| EBITDA | 10.00M |
| EBIT | 9.45M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 11.56 million in cash and 5.68 million in debt, with a net cash position of 5.88 million or 1.13 per share.
| Cash & Cash Equivalents | 11.56M |
| Total Debt | 5.68M |
| Net Cash | 5.88M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 73.08M |
| Book Value Per Share | 14.05 |
| Working Capital | 62.95M |
Cash Flow
In the last 12 months, operating cash flow was 197,528 and capital expenditures -34,087, giving a free cash flow of 163,441.
| Operating Cash Flow | 197,528 |
| Capital Expenditures | -34,087 |
| Depreciation & Amortization | 550,649 |
| Net Borrowing | -16,393 |
| Free Cash Flow | 163,441 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 18.13%, with operating and profit margins of 7.48% and 5.82%.
| Gross Margin | 18.13% |
| Operating Margin | 7.48% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.82% |
| EBITDA Margin | 7.92% |
| EBIT Margin | 7.48% |
| FCF Margin | 0.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | 0.45% |
| FCF Yield | 0.01% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.9 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | 5 |