EGX:REAC Statistics

Total Valuation

EGX:REAC has a market cap or net worth of EGP 780.66 million. The enterprise value is 581.08 million.

Market Cap	780.66M
Enterprise Value	581.08M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:REAC has 118.28 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	118.28M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.51%
Owned by Institutions (%)	n/a
Float	23.47M

Valuation Ratios

The trailing PE ratio is 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	4.09
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	15.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 11.34.

EV / Earnings	6.23
EV / Sales	3.05
EV / EBITDA	7.29
EV / EBIT	7.62
EV / FCF	11.34

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.01.

Current Ratio	2.35
Quick Ratio	1.07
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	21.68

Financial Efficiency

Return on equity (ROE) is 12.46% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	12.46%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	0.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.38, so EGX:REAC's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+46.82%
50-Day Moving Average	6.70
200-Day Moving Average	5.73
Relative Strength Index (RSI)	47.78
Average Volume (20 Days)	42,281

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, EGX:REAC had revenue of EGP 190.73 million and earned 93.30 million in profits. Earnings per share was 0.79.

Revenue	190.73M
Gross Profit	121.42M
Operating Income	76.25M
Pretax Income	183.32M
Net Income	93.30M
EBITDA	79.70M
EBIT	76.25M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 394.51 million in cash and 8.41 million in debt, giving a net cash position of 386.10 million or 3.26 per share.

Cash & Cash Equivalents	394.51M
Total Debt	8.41M
Net Cash	386.10M
Net Cash Per Share	3.26
Equity (Book Value)	1.21B
Book Value Per Share	8.69
Working Capital	611.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.87 million and capital expenditures -6.62 million, giving a free cash flow of 51.26 million.

Operating Cash Flow	57.87M
Capital Expenditures	-6.62M
Free Cash Flow	51.26M
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 63.66%, with operating and profit margins of 39.98% and 48.92%.

Gross Margin	63.66%
Operating Margin	39.98%
Pretax Margin	96.11%
Profit Margin	48.92%
EBITDA Margin	41.79%
EBIT Margin	39.98%
FCF Margin	26.87%

Dividends & Yields

EGX:REAC 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	11.95%
FCF Yield	6.57%

Stock Splits

The last stock split was on June 27, 2024. It was a forward split with a ratio of 1.07142855.

Last Split Date	Jun 27, 2024
Split Type	Forward
Split Ratio	1.07142855

Scores

EGX:REAC has an Altman Z-Score of 1.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	n/a