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 |