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

OBRI Statistics

Total Valuation

El-Ebour Co. for Real Estate Investment S.A.E. has a market cap or net worth of EGP 371.60 million. The enterprise value is 242.60 million.

Market Cap	371.60M
Enterprise Value	242.60M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+10.58%
Shares Change (QoQ)	+21.15%
Owned by Insiders (%)	58.90%
Owned by Institutions (%)	n/a
Float	16.44M

Valuation Ratios

The trailing PE ratio is 14.85.

PE Ratio	14.85
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	65.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 42.90.

EV / Earnings	15.46
EV / Sales	0.49
EV / EBITDA	10.08
EV / EBIT	11.50
EV / FCF	42.90

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.08.

Current Ratio	1.63
Quick Ratio	0.59
Debt / Equity	0.08
Debt / EBITDA	0.80
Debt / FCF	3.42
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.68%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.91
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.97%
50-Day Moving Average	7.37
200-Day Moving Average	7.21
Relative Strength Index (RSI)	76.31
Average Volume (20 Days)	1,125,519

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 494.10 million and earned 15.69 million in profits. Earnings per share was 0.63.

Revenue	494.10M
Gross Profit	58.78M
Operating Income	21.10M
Pretax Income	20.25M
Net Income	15.69M
EBITDA	23.89M
EBIT	21.10M
Earnings Per Share (EPS)	0.63

Balance Sheet

The company has 148.32 million in cash and 19.32 million in debt, giving a net cash position of 129.00 million or 3.23 per share.

Cash & Cash Equivalents	148.32M
Total Debt	19.32M
Net Cash	129.00M
Net Cash Per Share	3.23
Equity (Book Value)	237.06M
Book Value Per Share	8.60
Working Capital	201.53M

Cash Flow

In the last 12 months, operating cash flow was 7.41 million and capital expenditures -1.75 million, giving a free cash flow of 5.65 million.

Operating Cash Flow	7.41M
Capital Expenditures	-1.75M
Free Cash Flow	5.65M
FCF Per Share	0.14

Margins

Gross margin is 11.90%, with operating and profit margins of 4.27% and 3.18%.

Gross Margin	11.90%
Operating Margin	4.27%
Pretax Margin	4.10%
Profit Margin	3.18%
EBITDA Margin	4.83%
EBIT Margin	4.27%
FCF Margin	1.14%

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	6.73%
FCF Yield	1.52%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a