Egypt · Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 692.53 million. The enterprise value is 743.24 million.
| Market Cap | 692.53M |
| Enterprise Value | 743.24M |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| 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 | 7.28 |
| PB Ratio | -3.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.87 |
| EV / Sales | 7.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -64.66 |
Financial Position
The company has a current ratio of 0.53
| Current Ratio | 0.53 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.87 |
| Interest Coverage | -0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.58% in the last 52 weeks. The beta is -0.39, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.39 |
| 52-Week Price Change | +22.58% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 11.77 |
| Relative Strength Index (RSI) | 41.56 |
| Average Volume (20 Days) | 534,727 |
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 95.15 million and -108.23 million in losses.
| Revenue | 95.15M |
| Gross Profit | 33.19M |
| Operating Income | -26.60M |
| Pretax Income | -109.56M |
| Net Income | -108.23M |
| EBITDA | -12.82M |
| EBIT | -26.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 5.21 million in cash and 55.92 million in debt, giving a net cash position of -50.71 million or -1.01 per share.
| Cash & Cash Equivalents | 5.21M |
| Total Debt | 55.92M |
| Net Cash | -50.71M |
| Net Cash Per Share | -1.01 |
| Equity (Book Value) | -201.93M |
| Book Value Per Share | n/a |
| Working Capital | -334.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.83 million and capital expenditures -666,000, giving a free cash flow of -11.49 million.
| Operating Cash Flow | -10.83M |
| Capital Expenditures | -666,000 |
| Free Cash Flow | -11.49M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 34.88%, with operating and profit margins of -27.95% and -113.74%.
| Gross Margin | 34.88% |
| Operating Margin | -27.95% |
| Pretax Margin | -115.14% |
| Profit Margin | -113.74% |
| EBITDA Margin | -13.47% |
| EBIT Margin | -27.95% |
| 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 | -15.63% |
| FCF Yield | -1.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |