AREH Statistics

Total Valuation

Real Estate Egyptian Consortium S.A.E has a market cap or net worth of EGP 260.40 million. The enterprise value is 259.68 million.

Market Cap	260.40M
Enterprise Value	259.68M

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.33%
Owned by Insiders (%)	37.13%
Owned by Institutions (%)	n/a
Float	250.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.93
PB Ratio	1.66
P/FCF Ratio	2.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 242.74, with an EV/FCF ratio of 2.45.

EV / Earnings	-264.21
EV / Sales	19.88
EV / EBITDA	242.74
EV / EBIT	n/a
EV / FCF	2.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.00.

Current Ratio	1.25
Quick Ratio	0.04
Debt / Equity	0.00
Debt / EBITDA	0.32
Debt / FCF	0.00
Interest Coverage	8.35

Financial Efficiency

Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-0.68%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.12%
50-Day Moving Average	0.68
200-Day Moving Average	0.84
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	2,286,543

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 13.06 million and -982,861 in losses. Loss per share was -0.00.

Revenue	13.06M
Gross Profit	9.98M
Operating Income	719,425
Pretax Income	204,102
Net Income	-982,861
EBITDA	1.07M
EBIT	719,425
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.06 million in cash and 341,448 in debt, giving a net cash position of 715,407 or 0.00 per share.

Cash & Cash Equivalents	1.06M
Total Debt	341,448
Net Cash	715,407
Net Cash Per Share	0.00
Equity (Book Value)	156.68M
Book Value Per Share	0.39
Working Capital	31.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 105.82 million and capital expenditures -6,411, giving a free cash flow of 105.81 million.

Operating Cash Flow	105.82M
Capital Expenditures	-6,411
Free Cash Flow	105.81M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 76.38%, with operating and profit margins of 5.51% and -7.52%.

Gross Margin	76.38%
Operating Margin	5.51%
Pretax Margin	1.56%
Profit Margin	-7.52%
EBITDA Margin	8.19%
EBIT Margin	5.51%
FCF Margin	810.01%

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	-0.38%
FCF Yield	40.63%

Dividend Details

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 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a