EGX:REAC Statistics
Total Valuation
EGX:REAC has a market cap or net worth of EGP 865.83 million. The enterprise value is 582.71 million.
Market Cap | 865.83M |
Enterprise Value | 582.71M |
Important Dates
The last earnings date was Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:REAC has 118.28 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 118.28M |
Shares Change (YoY) | n/a |
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 6.46.
PE Ratio | 6.46 |
Forward PE | n/a |
PS Ratio | 3.18 |
PB Ratio | 0.79 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 4.16 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 2.80.
EV / Earnings | 4.35 |
EV / Sales | 2.14 |
EV / EBITDA | 5.14 |
EV / EBIT | 5.31 |
EV / FCF | 2.80 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.00.
Current Ratio | 2.22 |
Quick Ratio | 1.04 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | 0.03 |
Interest Coverage | 38.17 |
Financial Efficiency
Return on equity (ROE) is 16.64% and return on invested capital (ROIC) is 6.05%.
Return on Equity (ROE) | 16.64% |
Return on Assets (ROA) | 4.54% |
Return on Invested Capital (ROIC) | 6.05% |
Return on Capital Employed (ROCE) | 8.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.18 |
Inventory Turnover | 0.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.10% 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 | +55.10% |
50-Day Moving Average | 6.84 |
200-Day Moving Average | 6.17 |
Relative Strength Index (RSI) | 57.22 |
Average Volume (20 Days) | 423,889 |
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 271.85 million and earned 134.05 million in profits. Earnings per share was 1.13.
Revenue | 271.85M |
Gross Profit | 152.12M |
Operating Income | 109.79M |
Pretax Income | 250.59M |
Net Income | 134.05M |
EBITDA | 113.32M |
EBIT | 109.79M |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 473.16 million in cash and 5.54 million in debt, giving a net cash position of 467.62 million or 3.95 per share.
Cash & Cash Equivalents | 473.16M |
Total Debt | 5.54M |
Net Cash | 467.62M |
Net Cash Per Share | 3.95 |
Equity (Book Value) | 1.29B |
Book Value Per Share | 9.31 |
Working Capital | 568.48M |
Cash Flow
In the last 12 months, operating cash flow was 291.42 million and capital expenditures -83.25 million, giving a free cash flow of 208.17 million.
Operating Cash Flow | 291.42M |
Capital Expenditures | -83.25M |
Free Cash Flow | 208.17M |
FCF Per Share | 1.76 |
Margins
Gross margin is 55.96%, with operating and profit margins of 40.39% and 49.31%.
Gross Margin | 55.96% |
Operating Margin | 40.39% |
Pretax Margin | 92.18% |
Profit Margin | 49.31% |
EBITDA Margin | 41.69% |
EBIT Margin | 40.39% |
FCF Margin | 76.57% |
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 | 2.71% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 15.48% |
FCF Yield | 24.04% |
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 1.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.69 |
Piotroski F-Score | n/a |