El-Ebour Co. for Real Estate Investment S.A.E. (EGX:OBRI)

Egypt · Delayed Price · Currency is EGP

29.87

+4.13 (16.05%)

At close: Oct 4, 2026

EGX:OBRI Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,912	1,293	617.75	369.6	114.22	99.45
Revenue Growth	105.95%	109.29%	67.14%	223.59%	14.85%	31.40%
Gross Profit	181.59	123.2	60.04	38.24	19.67	16.63
Operating Income	65.09	41.18	18.25	13.37	1.09	3.12
Net Income	76.66	49.32	20.91	9.82	3.87	2.5
Earnings Per Share	1.92	1.23	0.68	0.56	0.22	0.43
EPS Growth	152.86%	80.91%	22.40%	153.52%	-48.40%	251.13%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Contracting Sector	1,898	1,282	605.08	348.36	102.74	76.12
Real Estate Investment Sector	14.71	10.44	12.67	21.24	11.48	23.34
Total	1,912	1,293	617.75	369.6	114.22	99.45

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	447.44	398.35	161.79	109.63	125.97	16.03
Total Debt	45.51	63.48	37.66	110.83	56.89	22.15
Net Cash (Debt)	401.93	334.87	124.13	-1.19	69.08	-6.12
Net Cash Growth	11.54%	169.78%	-	-	-	-
Net Cash Per Share	10.05	8.37	4.05	-0.07	3.92	-1.04

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	73.24	266.38	3.37	-56.26	19.86	-9.07
Capital Expenditures	-49.94	-73.47	-23.85	-0.62	-23.11	-0.49
Free Cash Flow	23.3	192.91	-20.48	-56.88	-3.26	-9.56
Free Cash Flow Growth	-89.50%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	9.50%	9.53%	9.72%	10.35%	17.22%	16.72%
Operating Margin	3.40%	3.19%	2.96%	3.62%	0.96%	3.14%
Pretax Margin	4.45%	4.80%	4.26%	3.59%	4.58%	3.32%
Profit Margin	4.01%	3.82%	3.38%	2.66%	3.39%	2.51%
FCF Margin	1.22%	14.92%	-3.32%	-15.39%	-2.85%	-9.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 5, 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	15.58	30.95	16.74	21.52	37.79	32.92
P/FCF Ratio	51.28	7.91	-	-	-	-
PS Ratio	0.62	1.18	0.57	0.57	1.28	0.83