GENERAL COMPANY FOR LAND RECLAMATION, DEVELOPMENT & RECONSTRUCTION Financials General Company For Land Reclamation, Development & Reconstruction
Equities
AALR
EGS01081C016
Construction & Engineering
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.83 EGP | 0.00% |
|
-9.25% | -26.54% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 117.4 | 83.39 | 65.49 | 376.8 | 162.8 | 169.9 |
| Enterprise Value (EV) 1 | 251.6 | 216.2 | 193.6 | 504.4 | 298.3 | 311.3 |
| P/E ratio | 23.3 x | -2.83 x | -3.81 x | -14.2 x | -2.87 x | -5.63 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 1.41 x | 0.82 x | 3.31 x | 3.61 x | 1.25 x |
| EV / Revenue | 2.31 x | 3.65 x | 2.43 x | 4.43 x | 6.61 x | 2.3 x |
| EV / EBITDA | 13.4 x | -34.1 x | -17.4 x | -56.8 x | -6.17 x | -161 x |
| EV / FCF | -44.9 x | 11.8 x | 13.1 x | 73.1 x | -20.4 x | 34.7 x |
| FCF Yield | -2.23% | 8.47% | 7.64% | 1.37% | -4.89% | 2.88% |
| Price to Book | -0.35 x | -0.23 x | -0.17 x | -0.92 x | -0.37 x | -0.36 x |
| Nbr of stocks (in thousands) | 6,510 | 6,510 | 6,510 | 6,510 | 6,510 | 6,510 |
| Reference price 2 | 18.04 | 12.81 | 10.06 | 57.88 | 25.00 | 26.10 |
| Announcement Date | 1/6/19 | 9/8/19 | 10/7/20 | 10/14/21 | 10/16/23 | 10/16/23 |
1EGP in Million2EGP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 108.8 | 59.16 | 79.51 | 113.9 | 45.11 | 135.4 |
| EBITDA 1 | 18.76 | -6.342 | -11.11 | -8.886 | -48.34 | -1.936 |
| EBIT 1 | 16.42 | -9.121 | -13.21 | -10.61 | -49.98 | -5.164 |
| Operating Margin | 15.09% | -15.42% | -16.62% | -9.32% | -110.8% | -3.81% |
| Earnings before Tax (EBT) 1 | 4.721 | -29.84 | -17.55 | -26.8 | -57.03 | -30.75 |
| Net income 1 | 5.046 | -29.51 | -17.21 | -26.54 | -56.79 | -30.18 |
| Net margin | 4.64% | -49.89% | -21.64% | -23.3% | -125.9% | -22.29% |
| EPS 2 | 0.7752 | -4.534 | -2.643 | -4.076 | -8.724 | -4.636 |
| Free Cash Flow 1 | -5.605 | 18.32 | 14.78 | 6.9 | -14.6 | 8.973 |
| FCF margin | -5.15% | 30.97% | 18.59% | 6.06% | -32.37% | 6.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/6/19 | 9/8/19 | 10/7/20 | 10/14/21 | 10/16/23 | 10/16/23 |
1EGP in Million2EGP
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 134 | 133 | 128 | 128 | 136 | 141 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.15 x | -20.94 x | -11.53 x | -14.35 x | -2.804 x | -73.05 x |
| Free Cash Flow 1 | -5.61 | 18.3 | 14.8 | 6.9 | -14.6 | 8.97 |
| ROE (net income / shareholders' equity) | -1.52% | 8.49% | 4.59% | 6.65% | 13.3% | 6.61% |
| ROA (Net income/ Total Assets) | 2.46% | -1.3% | -1.79% | -1.24% | -5.68% | -0.57% |
| Assets 1 | 205.4 | 2,264 | 962.7 | 2,138 | 1,000 | 5,272 |
| Book Value Per Share 2 | -51.00 | -55.70 | -59.40 | -63.20 | -67.80 | -72.50 |
| Cash Flow per Share 2 | 2.700 | 2.910 | 3.140 | 3.390 | 2.980 | 2.870 |
| Capex | - | - | - | - | 0.17 | 0.03 |
| Capex / Sales | - | - | - | - | 0.37% | 0.02% |
| Announcement Date | 1/6/19 | 9/8/19 | 10/7/20 | 10/14/21 | 10/16/23 | 10/16/23 |
1EGP in Million2EGP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.54% | 4.59M | |
| -2.51% | 68.13B | |
| -0.79% | 57.68B | |
| +18.78% | 37.52B | |
| +11.43% | 30.83B | |
| +3.63% | 27B | |
| +15.67% | 20.73B | |
| +15.36% | 19.52B | |
| +22.41% | 16.98B | |
| +68.84% | 17.1B |
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- AALR Stock
- Financials General Company For Land Reclamation, Development & Reconstruction
