Egypt
· Delayed Price · Currency is EGP OBRI Statistics
Total Valuation
El-Ebour Co. for Real Estate Investment S.A.E. has a market cap or net worth of EGP 273.60 million. The enterprise value is 112.07 million.
| Market Cap | 273.60M |
| Enterprise Value | 112.07M |
Important Dates
The next estimated earnings date is Wednesday, November 13, 2024.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
El-Ebour Co. for Real Estate Investment S.A.E. has 40.00 million shares outstanding. The number of shares has increased by 10.58% in one year.
| Shares Outstanding | 40.00M |
| Shares Change (YoY) | +10.58% |
| Shares Change (QoQ) | +21.15% |
| Owned by Insiders (%) | 22.52% |
| Owned by Institutions (%) | 2.09% |
| Float | 30.99M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -5.06.
| EV / Earnings | 10.01 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.04 |
| EV / EBIT | 5.86 |
| EV / FCF | -5.06 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.58 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | -1.75 |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 5.30%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 2.42% |
| Return on Capital (ROIC) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.52 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.85% |
| 50-Day Moving Average | 6.88 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 453,294 |
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, El-Ebour Co. for Real Estate Investment S.A.E. had revenue of EGP 436.14 million and earned 11.19 million in profits. Earnings per share was 0.57.
| Revenue | 436.14M |
| Gross Profit | 51.58M |
| Operating Income | 19.13M |
| Pretax Income | 14.17M |
| Net Income | 11.19M |
| EBITDA | 21.99M |
| EBIT | 19.13M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 200.26 million in cash and 38.73 million in debt, giving a net cash position of 161.53 million or 4.04 per share.
| Cash & Cash Equivalents | 200.26M |
| Total Debt | 38.73M |
| Net Cash | 161.53M |
| Net Cash Per Share | 4.04 |
| Equity (Book Value) | 230.72M |
| Book Value Per Share | 5.77 |
| Working Capital | 194.83M |
Cash Flow
In the last 12 months, operating cash flow was -21.79 million and capital expenditures -362,069, giving a free cash flow of -22.15 million.
| Operating Cash Flow | -21.79M |
| Capital Expenditures | -362,069 |
| Free Cash Flow | -22.15M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 11.83%, with operating and profit margins of 4.39% and 2.57%.
| Gross Margin | 11.83% |
| Operating Margin | 4.39% |
| Pretax Margin | 3.25% |
| Profit Margin | 2.57% |
| EBITDA Margin | 5.04% |
| EBIT Margin | 4.39% |
| FCF Margin | -5.08% |
Dividends & Yields
El-Ebour Co. for Real Estate Investment S.A.E. 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 | -10.58% |
| Shareholder Yield | -10.58% |
| Earnings Yield | 8.40% |
| FCF Yield | -8.10% |
Stock Splits
The last stock split was on July 4, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 4, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
El-Ebour Co. for Real Estate Investment S.A.E. has an Altman Z-Score of 1.61. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | n/a |