Egypt
· Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 566.62 million. The enterprise value is 626.71 million.
| Market Cap | 566.62M |
| Enterprise Value | 626.71M |
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 | 3.67 |
| PB Ratio | -4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 63.78 |
| P/OCF Ratio | 23.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 4.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.54 |
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 | 7.49 |
| Interest Coverage | -0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -6.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 27.50% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.57% 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 | +34.57% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.89 |
| Relative Strength Index (RSI) | 59.30 |
| Average Volume (20 Days) | 1,013,619 |
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.
| Revenue | 154.26M |
| Gross Profit | 14.53M |
| Operating Income | -38.96M |
| Pretax Income | -123.56M |
| Net Income | -121.74M |
| EBITDA | -20.61M |
| EBIT | -38.96M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | -280.86M |
Cash Flow
In the last 12 months, operating cash flow was 23.77 million and capital expenditures -14.88 million, giving a free cash flow of 8.88 million.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -14.88M |
| Free Cash Flow | 8.88M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 9.42%, with operating and profit margins of -25.25% and -78.92%.
| Gross Margin | 9.42% |
| Operating Margin | -25.25% |
| Pretax Margin | -80.10% |
| Profit Margin | -78.92% |
| EBITDA Margin | -13.36% |
| EBIT Margin | -25.25% |
| FCF Margin | 5.76% |
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 | -21.49% |
| FCF Yield | 1.57% |
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 | n/a |