Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 448.00 million. The enterprise value is 444.74 million.
| Market Cap | 448.00M |
| Enterprise Value | 444.74M |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 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) | -0.18% |
| Owned by Insiders (%) | 24.43% |
| Owned by Institutions (%) | n/a |
| Float | 302.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.88 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 59.53 |
| P/OCF Ratio | 59.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.34, with an EV/FCF ratio of 59.10.
| EV / Earnings | n/a |
| EV / Sales | 24.70 |
| EV / EBITDA | 61.34 |
| EV / EBIT | 64.86 |
| EV / FCF | 59.10 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.89 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -28.35% and return on invested capital (ROIC) is 5.99%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 5.99% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | -3.03% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, EGX:AREH has paid 2.60 million in taxes.
| Income Tax | 2.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is -1.33, so EGX:AREH's price volatility has been lower than the market average.
| Beta (5Y) | -1.33 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 7,079,724 |
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 18.00 million and -38.19 million in losses. Loss per share was -0.10.
| Revenue | 18.00M |
| Gross Profit | 16.18M |
| Operating Income | 6.86M |
| Pretax Income | -35.59M |
| Net Income | -38.19M |
| EBITDA | 7.25M |
| EBIT | 6.86M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 8.48 million in cash and 5.22 million in debt, with a net cash position of 3.26 million or 0.01 per share.
| Cash & Cash Equivalents | 8.48M |
| Total Debt | 5.22M |
| Net Cash | 3.26M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 127.56M |
| Book Value Per Share | 0.32 |
| Working Capital | -8.47M |
Cash Flow
In the last 12 months, operating cash flow was 7.59 million and capital expenditures -60,503, giving a free cash flow of 7.53 million.
| Operating Cash Flow | 7.59M |
| Capital Expenditures | -60,503 |
| Depreciation & Amortization | 393,693 |
| Net Borrowing | n/a |
| Free Cash Flow | 7.53M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 89.85%, with operating and profit margins of 38.08% and -212.11%.
| Gross Margin | 89.85% |
| Operating Margin | 38.08% |
| Pretax Margin | -197.68% |
| Profit Margin | -212.11% |
| EBITDA Margin | 40.27% |
| EBIT Margin | 38.08% |
| FCF Margin | 41.80% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | -8.52% |
| FCF Yield | 1.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |