EGX:PRCL Statistics

Total Valuation

EGX:PRCL has a market cap or net worth of EGP 765.56 million. The enterprise value is 807.00 million.

Market Cap	765.56M
Enterprise Value	807.00M

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 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	7.63
PB Ratio	-3.34
P/TBV Ratio	n/a
P/FCF Ratio	582.18
P/OCF Ratio	428.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.35
EV / Sales	8.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	613.69

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	37.79
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.11%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	0.60

Taxes

Income Tax	-1.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.08% in the last 52 weeks. The beta is -0.49, so EGX:PRCL's price volatility has been lower than the market average.

Beta (5Y)	-0.49
52-Week Price Change	+44.08%
50-Day Moving Average	15.82
200-Day Moving Average	13.92
Relative Strength Index (RSI)	45.57
Average Volume (20 Days)	362,753

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 100.32 million and -109.74 million in losses.

Revenue	100.32M
Gross Profit	26.46M
Operating Income	-30.05M
Pretax Income	-111.45M
Net Income	-109.74M
EBITDA	-15.95M
EBIT	-30.05M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 8.25 million in cash and 49.69 million in debt, with a net cash position of -41.44 million or -0.82 per share.

Cash & Cash Equivalents	8.25M
Total Debt	49.69M
Net Cash	-41.44M
Net Cash Per Share	-0.82
Equity (Book Value)	-229.22M
Book Value Per Share	n/a
Working Capital	-359.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.79 million and capital expenditures -473,000, giving a free cash flow of 1.32 million.

Operating Cash Flow	1.79M
Capital Expenditures	-473,000
Depreciation & Amortization	14.11M
Net Borrowing	n/a
Free Cash Flow	1.32M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 26.38%, with operating and profit margins of -29.96% and -109.40%.

Gross Margin	26.38%
Operating Margin	-29.96%
Pretax Margin	-111.10%
Profit Margin	-109.40%
EBITDA Margin	-15.90%
EBIT Margin	-29.96%
FCF Margin	1.31%

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	-14.34%
FCF Yield	0.17%

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	4