EGX: OBRI Statistics

Total Valuation

El-Ebour Co. for Real Estate Investment S.A.E. has a market cap or net worth of EGP 373.60 million. The enterprise value is 252.97 million.

Market Cap	373.60M
Enterprise Value	252.97M

Important Dates

The next estimated earnings date is Sunday, March 2, 2025.

Earnings Date	Mar 2, 2025
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 42.30% in one year.

Current Share Class	n/a
Shares Outstanding	40.00M
Shares Change (YoY)	+42.30%
Shares Change (QoQ)	+29.10%
Owned by Insiders (%)	58.90%
Owned by Institutions (%)	n/a
Float	16.44M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	66.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 44.74.

EV / Earnings	16.12
EV / Sales	0.51
EV / EBITDA	10.48
EV / EBIT	11.99
EV / FCF	44.74

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.12.

Current Ratio	1.63
Quick Ratio	0.75
Debt / Equity	0.12
Debt / EBITDA	1.19
Debt / FCF	5.08
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	9.12%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	5.57%
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 -22.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.82%
50-Day Moving Average	8.13
200-Day Moving Average	6.85
Relative Strength Index (RSI)	58.80
Average Volume (20 Days)	597,739

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	59.40M
Operating Income	21.10M
Pretax Income	20.25M
Net Income	15.69M
EBITDA	23.89M
EBIT	21.10M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 149.38 million in cash and 28.75 million in debt, giving a net cash position of 120.63 million or 3.02 per share.

Cash & Cash Equivalents	149.38M
Total Debt	28.75M
Net Cash	120.63M
Net Cash Per Share	3.02
Equity (Book Value)	237.06M
Book Value Per Share	5.93
Working Capital	201.53M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 12.02%, with operating and profit margins of 4.27% and 3.18%.

Gross Margin	12.02%
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	-42.30%
Shareholder Yield	-42.30%
Earnings Yield	6.70%
FCF Yield	1.51%

Dividend Details

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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a