EGX:REAC Statistics

Total Valuation

EGX:REAC has a market cap or net worth of EGP 876.47 million. The enterprise value is 593.35 million.

Market Cap	876.47M
Enterprise Value	593.35M

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 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	3.22
PB Ratio	0.68
P/TBV Ratio	0.80
P/FCF Ratio	4.21
P/OCF Ratio	3.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 2.85.

EV / Earnings	4.43
EV / Sales	2.18
EV / EBITDA	5.24
EV / EBIT	5.40
EV / FCF	2.85

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 +70.74% in the last 52 weeks. The beta is 0.36, so EGX:REAC's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+70.74%
50-Day Moving Average	6.98
200-Day Moving Average	6.33
Relative Strength Index (RSI)	59.37
Average Volume (20 Days)	272,788

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	15.29%
FCF Yield	23.75%

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