Egypt · Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 741.39 million. The enterprise value is 797.95 million.
| Market Cap | 741.39M |
| Enterprise Value | 797.95M |
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 | 6.61 |
| PB Ratio | -4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.04 |
| EV / Sales | 7.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.88 |
Financial Position
The company has a current ratio of 0.54
| Current Ratio | 0.54 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.14 |
| Interest Coverage | -0.26 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.92% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 11.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -1.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is -0.48, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 11.44 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 71.45 |
| Average Volume (20 Days) | 2,655,972 |
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 112.21 million and -99.22 million in losses.
| Revenue | 112.21M |
| Gross Profit | 36.86M |
| Operating Income | -19.89M |
| Pretax Income | -100.61M |
| Net Income | -99.22M |
| EBITDA | -6.04M |
| EBIT | -19.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.68 million in cash and 61.24 million in debt, giving a net cash position of -56.56 million or -1.12 per share.
| Cash & Cash Equivalents | 4.68M |
| Total Debt | 61.24M |
| Net Cash | -56.56M |
| Net Cash Per Share | -1.12 |
| Equity (Book Value) | -173.64M |
| Book Value Per Share | n/a |
| Working Capital | -310.02M |
Cash Flow
In the last 12 months, operating cash flow was -28.15 million and capital expenditures -473,000, giving a free cash flow of -28.62 million.
| Operating Cash Flow | -28.15M |
| Capital Expenditures | -473,000 |
| Free Cash Flow | -28.62M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 32.85%, with operating and profit margins of -17.72% and -88.43%.
| Gross Margin | 32.85% |
| Operating Margin | -17.72% |
| Pretax Margin | -89.67% |
| Profit Margin | -88.43% |
| EBITDA Margin | -5.38% |
| EBIT Margin | -17.72% |
| 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 | -13.38% |
| FCF Yield | -3.86% |
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 | 2 |