Reacap Financial Investments Co. (EGX:NARE)
Egypt · Delayed Price · Currency is EGP Satixfy Communications Statistics
Total Valuation
EGX:NARE has a market cap or net worth of EGP 1.01 billion. The enterprise value is 897.75 million.
| Market Cap | 1.01B |
| Enterprise Value | 897.75M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:NARE has 118.28 million shares outstanding.
| Current Share Class | 118.28M |
| Shares Outstanding | 118.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | n/a |
| Float | 23.47M |
Valuation Ratios
The trailing PE ratio is 6.69.
| PE Ratio | 6.69 |
| Forward PE | n/a |
| PS Ratio | 4.13 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 35.48 |
| P/OCF Ratio | 8.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 31.64.
| EV / Earnings | 5.97 |
| EV / Sales | 3.68 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 10.87 |
| EV / FCF | 31.64 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.95 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.67 |
| Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, EGX:NARE has paid 61.88 million in taxes.
| Income Tax | 61.88M |
| Effective Tax Rate | 23.83% |
Stock Price Statistics
The stock price has increased by +81.45% in the last 52 weeks. The beta is 0.44, so EGX:NARE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +81.45% |
| 50-Day Moving Average | 8.55 |
| 200-Day Moving Average | 7.42 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 154,049 |
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:NARE had revenue of EGP 243.82 million and earned 150.35 million in profits. Earnings per share was 1.27.
| Revenue | 243.82M |
| Gross Profit | 121.80M |
| Operating Income | 82.57M |
| Pretax Income | 259.73M |
| Net Income | 150.35M |
| EBITDA | 86.23M |
| EBIT | 82.57M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 414.84 million in cash and 132.56 million in debt, giving a net cash position of 282.28 million or 2.39 per share.
| Cash & Cash Equivalents | 414.84M |
| Total Debt | 132.56M |
| Net Cash | 282.28M |
| Net Cash Per Share | 2.39 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 9.30 |
| Working Capital | 557.64M |
Cash Flow
In the last 12 months, operating cash flow was 112.66 million and capital expenditures -84.29 million, giving a free cash flow of 28.37 million.
| Operating Cash Flow | 112.66M |
| Capital Expenditures | -84.29M |
| Free Cash Flow | 28.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 49.95%, with operating and profit margins of 33.86% and 61.67%.
| Gross Margin | 49.95% |
| Operating Margin | 33.86% |
| Pretax Margin | 106.53% |
| Profit Margin | 61.67% |
| EBITDA Margin | 35.36% |
| EBIT Margin | 33.86% |
| FCF Margin | 11.64% |
Dividends & Yields
EGX:NARE 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 | 5.28% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.94% |
| FCF Yield | 2.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.07142855.
| Last Split Date | Jun 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.07142855 |
Scores
EGX:NARE has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |