Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 504.00 million. The enterprise value is 508.72 million.
| Market Cap | 504.00M |
| Enterprise Value | 508.72M |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AREH has 400.00 million shares outstanding.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | n/a |
| Float | 267.92M |
Valuation Ratios
The trailing PE ratio is 661.67.
| PE Ratio | 661.67 |
| Forward PE | n/a |
| PS Ratio | 41.29 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 390.00 |
| P/OCF Ratio | 354.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 667.87 |
| EV / Sales | 41.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 393.66 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.30 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 13.09 |
| Debt / FCF | 5.77 |
| Interest Coverage | 313.54 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.07%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | 0.07% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | -3.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.01 |
Taxes
In the past 12 months, EGX:AREH has paid 871,249 in taxes.
| Income Tax | 871,249 |
| Effective Tax Rate | 53.35% |
Stock Price Statistics
The stock price has increased by +75.87% in the last 52 weeks. The beta is -1.51, so EGX:AREH's price volatility has been lower than the market average.
| Beta (5Y) | -1.51 |
| 52-Week Price Change | +75.87% |
| 50-Day Moving Average | 1.32 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 45.09 |
| Average Volume (20 Days) | 12,496,817 |
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 12.21 million and earned 761,710 in profits. Earnings per share was 0.00.
| Revenue | 12.21M |
| Gross Profit | 10.38M |
| Operating Income | 220,106 |
| Pretax Income | 1.63M |
| Net Income | 761,710 |
| EBITDA | 570,008 |
| EBIT | 220,106 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.74 million in cash and 7.46 million in debt, with a net cash position of -4.72 million or -0.01 per share.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 7.46M |
| Net Cash | -4.72M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 142.32M |
| Book Value Per Share | 0.36 |
| Working Capital | 34.88M |
Cash Flow
In the last 12 months, operating cash flow was 1.42 million and capital expenditures -129,563, giving a free cash flow of 1.29 million.
| Operating Cash Flow | 1.42M |
| Capital Expenditures | -129,563 |
| Free Cash Flow | 1.29M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 85.06%, with operating and profit margins of 1.80% and 6.24%.
| Gross Margin | 85.06% |
| Operating Margin | 1.80% |
| Pretax Margin | 13.38% |
| Profit Margin | 6.24% |
| EBITDA Margin | 4.67% |
| EBIT Margin | 1.80% |
| FCF Margin | 10.59% |
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 | 0.15% |
| FCF Yield | 0.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |