Real Estate Egyptian Consortium S.A.E (EGX: AREH)

AREH Statistics

Total Valuation

Real Estate Egyptian Consortium S.A.E has a market cap or net worth of EGP 267.60 million. The enterprise value is 266.16 million.

Market Cap	267.60M
Enterprise Value	266.16M

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Real Estate Egyptian Consortium S.A.E 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 (%)	19.32%
Owned by Institutions (%)	n/a
Float	321.64M

Valuation Ratios

The trailing PE ratio is 368.90.

PE Ratio	368.90
Forward PE	n/a
PS Ratio	12.28
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	2.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.85, with an EV/FCF ratio of 2.45.

EV / Earnings	366.92
EV / Sales	12.21
EV / EBITDA	112.85
EV / EBIT	133.92
EV / FCF	2.45

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 Capital (ROIC)	0.86%
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 -30.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.13%
50-Day Moving Average	0.67
200-Day Moving Average	0.76
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	1,895,551

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, Real Estate Egyptian Consortium S.A.E 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

Real Estate Egyptian Consortium S.A.E 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	0.27%
FCF Yield	40.67%

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

Real Estate Egyptian Consortium S.A.E 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