Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 632.00 million. The enterprise value is 628.49 million.
| Market Cap | 632.00M |
| Enterprise Value | 628.49M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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) | n/a |
| Owned by Insiders (%) | 32.75% |
| Owned by Institutions (%) | n/a |
| Float | 267.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 36.28 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 68.02 |
| P/OCF Ratio | 67.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.21, with an EV/FCF ratio of 67.65.
| EV / Earnings | n/a |
| EV / Sales | 36.08 |
| EV / EBITDA | 94.21 |
| EV / EBIT | 99.72 |
| EV / FCF | 67.65 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.88 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is 5.59%.
| Return on Equity (ROE) | -30.89% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 5.59% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | -2.48% |
| 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 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.74% in the last 52 weeks. The beta is -1.23, so EGX:AREH's price volatility has been lower than the market average.
| Beta (5Y) | -1.23 |
| 52-Week Price Change | +67.74% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 22,859,289 |
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 17.42 million and -38.87 million in losses. Loss per share was -0.10.
| Revenue | 17.42M |
| Gross Profit | 15.19M |
| Operating Income | 6.30M |
| Pretax Income | -36.48M |
| Net Income | -38.87M |
| EBITDA | 6.67M |
| EBIT | 6.30M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 10.23 million in cash and 6.72 million in debt, with a net cash position of 3.51 million or 0.01 per share.
| Cash & Cash Equivalents | 10.23M |
| Total Debt | 6.72M |
| Net Cash | 3.51M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 108.01M |
| Book Value Per Share | 0.27 |
| Working Capital | -9.41M |
Cash Flow
In the last 12 months, operating cash flow was 9.38 million and capital expenditures -93,563, giving a free cash flow of 9.29 million.
| Operating Cash Flow | 9.38M |
| Capital Expenditures | -93,563 |
| Depreciation & Amortization | 368,941 |
| Net Borrowing | n/a |
| Free Cash Flow | 9.29M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 87.22%, with operating and profit margins of 36.18% and -223.16%.
| Gross Margin | 87.22% |
| Operating Margin | 36.18% |
| Pretax Margin | -209.47% |
| Profit Margin | -223.16% |
| EBITDA Margin | 38.30% |
| EBIT Margin | 36.18% |
| FCF Margin | 53.34% |
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 | -6.15% |
| FCF Yield | 1.47% |
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 |
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 3.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 5 |