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Arab Real Estate Investment Co. (EGX:RREI)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.020
-0.180 (-5.63%)
At close: Oct 22, 2026

EGX:RREI Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
189.19189.1970.9471.2358.0232.82
Revenue Growth
166.69%166.69%-0.41%22.77%76.80%-22.54%
Gross Profit
38.4138.419.226.8510.33.93
Operating Income
22.2122.211.42-5.177.640.23
Net Income
34.8434.845.7613.096.296.68
Earnings Per Share
0.140.140.020.050.030.03
EPS Growth
505.30%505.30%-56.03%108.15%-5.91%-2.36%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
94.7394.7363.3444.5121.9825.79
Total Debt
--2.840.660.450.21
Net Cash (Debt)
94.7394.7360.543.8621.5425.58
Net Cash Growth
56.59%56.59%37.94%103.65%-15.82%43.05%
Net Cash Per Share
0.380.380.250.180.090.10

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9.019.015.454.24-3.41.6
Capital Expenditures
-0.34-0.34-0.06-0.04-0.07-0.03
Free Cash Flow
8.678.675.394.2-3.471.57
Free Cash Flow Growth
60.89%60.89%28.31%---63.62%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.30%20.30%13.00%9.62%17.76%11.98%
Operating Margin
11.74%11.74%2.00%-7.25%13.17%0.69%
Pretax Margin
24.32%24.32%11.03%20.51%14.42%20.70%
Profit Margin
18.42%18.42%8.12%18.38%10.84%20.37%
FCF Margin
4.58%4.58%7.60%5.90%-5.98%4.77%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3520.7970.6217.1730.5630.56
P/FCF Ratio
85.8083.5375.4253.49-130.49
PS Ratio
3.933.835.733.163.316.23