Real Estate Egyptian Consortium S.A.E (EGX:AREH)

EGX:AREH Statistics

Total Valuation

EGX:AREH has a market cap or net worth of EGP 564.00 million. The enterprise value is 559.70 million.

Market Cap	564.00M
Enterprise Value	559.70M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 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)	+0.09%
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	32.38
PB Ratio	5.22
P/TBV Ratio	5.22
P/FCF Ratio	60.71
P/OCF Ratio	60.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.90, with an EV/FCF ratio of 60.24.

EV / Earnings	-14.40
EV / Sales	32.13
EV / EBITDA	83.90
EV / EBIT	88.81
EV / FCF	60.24

Financial Position

The company has a current ratio of 0.88

Current Ratio	0.88
Quick Ratio	0.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.89% and return on invested capital (ROIC) is 4.35%.

Return on Equity (ROE)	-30.89%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.35%
Return on Capital Employed (ROCE)	5.75%
Weighted Average Cost of Capital (WACC)	-2.51%
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 +28.18% 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	+28.18%
50-Day Moving Average	1.25
200-Day Moving Average	1.21
Relative Strength Index (RSI)	65.57
Average Volume (20 Days)	15,763,902

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 -0.11.

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	-0.11

Balance Sheet

The company has 4.30 million in cash and n/a in debt, with a net cash position of 4.30 million or 0.01 per share.

Cash & Cash Equivalents	4.30M
Total Debt	n/a
Net Cash	4.30M
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	336,300
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	-6.89%
FCF Yield	1.65%

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

Altman Z-Score	n/a
Piotroski F-Score	4