EGX:REAC Statistics
Total Valuation
EGX:REAC has a market cap or net worth of EGP 1.07 billion. The enterprise value is 960.44 million.
Market Cap | 1.07B |
Enterprise Value | 960.44M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:REAC has 118.28 million shares outstanding.
Current Share Class | 118.28M |
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 7.11.
PE Ratio | 7.11 |
Forward PE | n/a |
PS Ratio | 4.39 |
PB Ratio | 0.84 |
P/TBV Ratio | 0.97 |
P/FCF Ratio | 37.69 |
P/OCF Ratio | 9.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of 33.85.
EV / Earnings | 6.39 |
EV / Sales | 3.94 |
EV / EBITDA | 11.14 |
EV / EBIT | 11.63 |
EV / FCF | 33.85 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.10.
Current Ratio | 1.95 |
Quick Ratio | 0.73 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.54 |
Debt / FCF | 4.67 |
Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE) | 16.74% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 4.11% |
Return on Capital Employed (ROCE) | 6.06% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.14 |
Inventory Turnover | 0.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +103.93% in the last 52 weeks. The beta is 0.46, so EGX:REAC's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +103.93% |
50-Day Moving Average | 7.89 |
200-Day Moving Average | 6.87 |
Relative Strength Index (RSI) | 67.82 |
Average Volume (20 Days) | 386,807 |
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 243.82 million and earned 150.35 million in profits. Earnings per share was 1.27.
Revenue | 243.82M |
Gross Profit | 121.80M |
Operating Income | 82.57M |
Pretax Income | 259.73M |
Net Income | 150.35M |
EBITDA | 86.23M |
EBIT | 82.57M |
Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 414.84 million in cash and 132.56 million in debt, giving a net cash position of 282.28 million or 2.39 per share.
Cash & Cash Equivalents | 414.84M |
Total Debt | 132.56M |
Net Cash | 282.28M |
Net Cash Per Share | 2.39 |
Equity (Book Value) | 1.27B |
Book Value Per Share | 9.30 |
Working Capital | 557.64M |
Cash Flow
In the last 12 months, operating cash flow was 112.66 million and capital expenditures -84.29 million, giving a free cash flow of 28.37 million.
Operating Cash Flow | 112.66M |
Capital Expenditures | -84.29M |
Free Cash Flow | 28.37M |
FCF Per Share | 0.24 |
Margins
Gross margin is 49.95%, with operating and profit margins of 33.86% and 61.67%.
Gross Margin | 49.95% |
Operating Margin | 33.86% |
Pretax Margin | 106.53% |
Profit Margin | 61.67% |
EBITDA Margin | 35.36% |
EBIT Margin | 33.86% |
FCF Margin | 11.64% |
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 | 5.28% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 14.06% |
FCF Yield | 2.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | n/a |