Gulf Canadian Company for Arab Real Estate Investment (EGX:CCRS)

Egypt · Delayed Price · Currency is EGP

2.480

-0.080 (-3.13%)

At close: Aug 4, 2026

EGX:CCRS Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	521	108	235	91	72	59
Market Cap Growth	118.64%	-54.04%	158.53%	26.25%	21.62%	-76.64%
Enterprise Value	437	102	229	90	71	59
Last Close Price	2.48	1.80	1.56	0.61	0.48	0.39

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	267.47	-	-	41.58	-	-
PS Ratio	-	-	-	13.86	36.00	-
PB Ratio	4.90	1.03	8.15	3.07	2.63	2.10
P/TBV Ratio	4.90	1.03	8.15	3.07	2.63	2.10
P/FCF Ratio	500.53	-	69.37	208.25	107.86	-
P/OCF Ratio	494.85	-	68.89	208.25	107.86	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	-	-	-	13.79	35.34	-
EV/EBITDA Ratio	-	-	-	41.44	-	-
EV/EBIT Ratio	-	-	-	42.18	-	-
EV/FCF Ratio	419.91	-	67.52	207.21	105.89	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Debt / Equity Ratio	-0.79	-0.79	-0.21	-0.06	-0.04	-0.01
Net Debt / EBITDA Ratio	43.92	42.91	3.42	-0.76	1.36	0.22
Net Debt / FCF Ratio	-80.62	80.27	-1.82	-3.80	-1.48	0.32
Asset Turnover	-	-	-	0.22	0.07	-
Inventory Turnover	0.00	0.00	0.00	0.16	0.07	-
Quick Ratio	34.44	33.30	5.40	6.38	3.99	3.36
Current Ratio	41.37	40.13	12.98	15.04	14.69	13.96
Return on Equity (ROE)	2.89%	-0.33%	-2.54%	7.67%	-2.69%	-8.14%
Return on Assets (ROA)	-1.72%	-1.76%	-3.65%	4.39%	-1.62%	-2.14%
Return on Invested Capital (ROIC)	-8.62%	-8.63%	-7.26%	7.89%	-2.84%	-4.95%
Return on Capital Employed (ROCE)	-1.80%	-1.90%	-6.40%	7.20%	-2.80%	-5.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	0.37%	-0.20%	-0.32%	2.40%	-1.04%	-4.04%
FCF Yield	0.20%	-0.95%	1.44%	0.48%	0.93%	-1.59%
Buyback Yield / Dilution	-312.21%	-250.00%	-	-	-	-