Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 460.00 million. The enterprise value is 459.01 million.
| Market Cap | 460.00M |
| Enterprise Value | 459.01M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| 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) | +0.14% |
| Owned by Insiders (%) | 19.24% |
| Owned by Institutions (%) | n/a |
| Float | 321.97M |
Valuation Ratios
The trailing PE ratio is 634.13.
| PE Ratio | 634.13 |
| Forward PE | n/a |
| PS Ratio | 21.10 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 194.61, with an EV/FCF ratio of 4.22.
| EV / Earnings | 632.77 |
| EV / Sales | 21.06 |
| EV / EBITDA | 194.61 |
| EV / EBIT | 230.96 |
| EV / FCF | 4.22 |
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 | 35.70 |
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
In the past 12 months, EGX:AREH has paid 1.40 million in taxes.
| Income Tax | 1.40M |
| Effective Tax Rate | 65.88% |
Stock Price Statistics
The stock price has increased by +84.38% in the last 52 weeks. The beta is -1.53, so EGX:AREH's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +84.38% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 10,842,983 |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 0.16% |
| FCF Yield | 23.66% |
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 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |