Egypt · Delayed Price · Currency is EGP EGX:PRCL Statistics
Total Valuation
EGX:PRCL has a market cap or net worth of EGP 1.08 billion. The enterprise value is 1.11 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.40 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 94.62 |
| P/OCF Ratio | 83.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 96.69 |
Financial Position
The company has a current ratio of 0.51
| Current Ratio | 0.51 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.48 |
| Interest Coverage | -1.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -7.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.62 |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.83% in the last 52 weeks. The beta is -0.34, so EGX:PRCL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +53.83% |
| 50-Day Moving Average | 29.44 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 35.42 |
| Average Volume (20 Days) | 422,156 |
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 115.11 million and -102.30 million in losses. Loss per share was -2.03.
| Revenue | 115.11M |
| Gross Profit | 32.39M |
| Operating Income | -60.32M |
| Pretax Income | -103.96M |
| Net Income | -102.30M |
| EBITDA | -45.05M |
| EBIT | -60.32M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 16.12 million in cash and 39.79 million in debt, with a net cash position of -23.68 million or -0.47 per share.
| Cash & Cash Equivalents | 16.12M |
| Total Debt | 39.79M |
| Net Cash | -23.68M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | -278.26M |
| Book Value Per Share | -5.52 |
| Working Capital | -394.42M |
Cash Flow
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -1.58 million, giving a free cash flow of 11.44 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -1.58M |
| Depreciation & Amortization | 15.26M |
| Net Borrowing | n/a |
| Free Cash Flow | 11.44M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 28.14%, with operating and profit margins of -52.40% and -88.87%.
| Gross Margin | 28.14% |
| Operating Margin | -52.40% |
| Pretax Margin | -90.32% |
| Profit Margin | -88.87% |
| EBITDA Margin | -39.14% |
| EBIT Margin | -52.40% |
| FCF Margin | 9.94% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.45% |
| FCF Yield | 1.06% |
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 -1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 4 |