Egypt · Delayed Price · Currency is EGP EGX:AREH Statistics
Total Valuation
EGX:AREH has a market cap or net worth of EGP 552.00 million. The enterprise value is 547.69 million.
| Market Cap | 552.00M |
| Enterprise Value | 547.69M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AREH has 400.00 million shares outstanding. The number of shares has increased by 2.78% in one year.
| Current Share Class | 400.00M |
| Shares Outstanding | 400.00M |
| Shares Change (YoY) | +2.78% |
| Shares Change (QoQ) | +0.10% |
| 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 | 32.87 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.69 |
| P/FCF Ratio | 149.29 |
| P/OCF Ratio | 145.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.89 |
| EV / Sales | 32.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 148.13 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -29.51%.
| Return on Equity (ROE) | -29.37% |
| Return on Assets (ROA) | -8.74% |
| Return on Invested Capital (ROIC) | -29.51% |
| Return on Capital Employed (ROCE) | -32.24% |
| Weighted Average Cost of Capital (WACC) | -2.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.02 |
Taxes
In the past 12 months, EGX:AREH has paid 2.22 million in taxes.
| Income Tax | 2.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.38% 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 | +62.38% |
| 50-Day Moving Average | 1.19 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 69.78 |
| Average Volume (20 Days) | 19,057,184 |
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 16.79 million and -39.42 million in losses. Loss per share was -0.10.
| Revenue | 16.79M |
| Gross Profit | 14.65M |
| Operating Income | -38.42M |
| Pretax Income | -37.20M |
| Net Income | -39.42M |
| EBITDA | -38.08M |
| EBIT | -38.42M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 4.31 million in cash and n/a in debt, with a net cash position of 4.31 million or 0.01 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | n/a |
| Net Cash | 4.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 117.65M |
| Book Value Per Share | 0.29 |
| Working Capital | -5.29M |
Cash Flow
In the last 12 months, operating cash flow was 3.79 million and capital expenditures -93,563, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 3.79M |
| Capital Expenditures | -93,563 |
| Depreciation & Amortization | 336,300 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.70M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 87.22%, with operating and profit margins of -228.79% and -234.75%.
| Gross Margin | 87.22% |
| Operating Margin | -228.79% |
| Pretax Margin | -221.53% |
| Profit Margin | -234.75% |
| EBITDA Margin | -226.79% |
| EBIT Margin | -228.79% |
| FCF Margin | 22.02% |
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 | -2.78% |
| Shareholder Yield | -2.78% |
| Earnings Yield | -7.14% |
| FCF Yield | 0.67% |
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 | 3 |