EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 661.30 million. The enterprise value is 717.87 million.
Market Cap | 661.30M |
Enterprise Value | 717.87M |
Important Dates
The last earnings date was 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 | 5.89 |
PB Ratio | -3.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.23 |
EV / Sales | 6.40 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -25.08 |
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 +17.85% in the last 52 weeks. The beta is -0.47, so EGX:PRCL's price volatility has been lower than the market average.
Beta (5Y) | -0.47 |
52-Week Price Change | +17.85% |
50-Day Moving Average | 12.50 |
200-Day Moving Average | 10.97 |
Relative Strength Index (RSI) | 48.51 |
Average Volume (20 Days) | 1,264,802 |
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. Loss per share was -1.97.
Revenue | 112.21M |
Gross Profit | 36.86M |
Operating Income | -19.89M |
Pretax Income | -100.61M |
Net Income | -99.22M |
EBITDA | -5.57M |
EBIT | -19.89M |
Loss Per Share | -1.97 |
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 | -3.45 |
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 | -4.97% |
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 | -15.00% |
FCF Yield | -4.33% |
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 -1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -1.14 |
Piotroski F-Score | 3 |