EGX:PRCL Statistics

Total Valuation

EGX:PRCL has a market cap or net worth of EGP 508.70 million. The enterprise value is 568.79 million.

Market Cap	508.70M
Enterprise Value	568.79M

Important Dates

The next estimated earnings date is Sunday, September 14, 2025.

Earnings Date	Sep 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:PRCL has 50.37 million shares outstanding.

Current Share Class	50.37M
Shares Outstanding	50.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.30
PB Ratio	-3.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.67
EV / Sales	3.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.86

Financial Position

The company has a current ratio of 0.47

Current Ratio	0.47
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-0.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-6.76%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	28.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	1.08

Taxes

Income Tax	-1.82M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.27% in the last 52 weeks. The beta is -0.45, so EGX:PRCL's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+18.27%
50-Day Moving Average	10.55
200-Day Moving Average	10.80
Relative Strength Index (RSI)	31.63
Average Volume (20 Days)	867,613

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:PRCL had revenue of EGP 154.26 million and -121.74 million in losses. Loss per share was -2.42.

Revenue	154.26M
Gross Profit	14.53M
Operating Income	-40.63M
Pretax Income	-123.56M
Net Income	-121.74M
EBITDA	-22.44M
EBIT	-40.63M
Loss Per Share	-2.42

Full Income Statement

Balance Sheet

The company has 6.43 million in cash and 66.52 million in debt, giving a net cash position of -60.09 million or -1.19 per share.

Cash & Cash Equivalents	6.43M
Total Debt	66.52M
Net Cash	-60.09M
Net Cash Per Share	-1.19
Equity (Book Value)	-141.69M
Book Value Per Share	-2.81
Working Capital	-280.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -33.41 million and capital expenditures -322,000, giving a free cash flow of -33.73 million.

Operating Cash Flow	-33.41M
Capital Expenditures	-322,000
Free Cash Flow	-33.73M
FCF Per Share	-0.67

Full Cash Flow Statement

Margins

Gross margin is 9.42%, with operating and profit margins of -26.34% and -78.92%.

Gross Margin	9.42%
Operating Margin	-26.34%
Pretax Margin	-80.10%
Profit Margin	-78.92%
EBITDA Margin	-14.54%
EBIT Margin	-26.34%
FCF Margin	n/a

Dividends & Yields

EGX:PRCL 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	-23.93%
FCF Yield	-6.63%

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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:PRCL has an Altman Z-Score of -1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.39
Piotroski F-Score	2