EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 333.60 million. The enterprise value is 332.16 million.
Market Cap | 333.60M |
Enterprise Value | 332.16M |
Important Dates
The last earnings date was Thursday, March 13, 2025.
Earnings Date | Mar 13, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:AREH has 400.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 400.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.50% |
Owned by Insiders (%) | 19.24% |
Owned by Institutions (%) | n/a |
Float | 321.97M |
Valuation Ratios
The trailing PE ratio is 459.88.
PE Ratio | 459.88 |
Forward PE | n/a |
PS Ratio | 15.30 |
PB Ratio | 2.17 |
P/TBV Ratio | 2.17 |
P/FCF Ratio | 3.06 |
P/OCF Ratio | 3.06 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 140.83, with an EV/FCF ratio of 3.05.
EV / Earnings | 457.90 |
EV / Sales | 15.24 |
EV / EBITDA | 140.83 |
EV / EBIT | 167.13 |
EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.
Current Ratio | 1.21 |
Quick Ratio | 0.06 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.04 |
Debt / FCF | 0.00 |
Interest Coverage | 32.03 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE) | 0.51% |
Return on Assets (ROA) | 0.45% |
Return on Invested Capital (ROIC) | 0.86% |
Return on Capital Employed (ROCE) | 1.29% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.08 |
Inventory Turnover | 0.08 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.18% in the last 52 weeks. The beta is -0.74, so EGX:AREH's price volatility has been lower than the market average.
Beta (5Y) | -0.74 |
52-Week Price Change | -12.18% |
50-Day Moving Average | 0.75 |
200-Day Moving Average | 0.70 |
Relative Strength Index (RSI) | 60.55 |
Average Volume (20 Days) | 6,243,665 |
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:AREH had revenue of EGP 21.80 million and earned 725,406 in profits. Earnings per share was 0.00.
Revenue | 21.80M |
Gross Profit | 10.92M |
Operating Income | 1.99M |
Pretax Income | 2.13M |
Net Income | 725,406 |
EBITDA | 2.36M |
EBIT | 1.99M |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.52 million in cash and 86,430 in debt, giving a net cash position of 1.44 million or 0.00 per share.
Cash & Cash Equivalents | 1.52M |
Total Debt | 86,430 |
Net Cash | 1.44M |
Net Cash Per Share | 0.00 |
Equity (Book Value) | 153.66M |
Book Value Per Share | 0.38 |
Working Capital | 26.48M |
Cash Flow
In the last 12 months, operating cash flow was 108.86 million and capital expenditures -14,848, giving a free cash flow of 108.85 million.
Operating Cash Flow | 108.86M |
Capital Expenditures | -14,848 |
Free Cash Flow | 108.85M |
FCF Per Share | 0.27 |
Margins
Gross margin is 50.11%, with operating and profit margins of 9.12% and 3.33%.
Gross Margin | 50.11% |
Operating Margin | 9.12% |
Pretax Margin | 9.75% |
Profit Margin | 3.33% |
EBITDA Margin | 10.82% |
EBIT Margin | 9.12% |
FCF Margin | 499.31% |
Dividends & Yields
EGX:AREH 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 | 0.22% |
FCF Yield | 32.63% |
Stock Splits
The last stock split was on May 25, 2021. It was a forward split with a ratio of 10.
Last Split Date | May 25, 2021 |
Split Type | Forward |
Split Ratio | 10 |
Scores
EGX:AREH has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.09 |
Piotroski F-Score | n/a |