Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 432.00 million. The enterprise value is 428.74 million.
| Market Cap | 432.00M |
| Enterprise Value | 428.74M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AREH has 400.00 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 21.68% |
| Owned by Institutions (%) | n/a |
| Float | 313.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.99 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | 57.40 |
| P/OCF Ratio | 56.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.13, with an EV/FCF ratio of 56.97.
| EV / Earnings | n/a |
| EV / Sales | 23.81 |
| EV / EBITDA | 59.13 |
| EV / EBIT | 62.53 |
| EV / FCF | 56.97 |
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 6.13%.
| Return on Equity (ROE) | -28.35% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 5.31% |
| Weighted Average Cost of Capital (WACC) | -2.55% |
| 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 -0.92% in the last 52 weeks. The beta is -1.24, so EGX:AREH's price volatility has been lower than the market average.
| Beta (5Y) | -1.24 |
| 52-Week Price Change | -0.92% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 28.66 |
| Average Volume (20 Days) | 6,590,813 |
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 2.32%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -8.84% |
| FCF Yield | 1.74% |
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 4.13 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 5 |