Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,101	407	225	192	204	224
Market Cap Growth	94.35%	80.92%	16.92%	-5.91%	-9.00%	141.65%
Enterprise Value	1,012	354	194	168	178	204
Last Close Price	4.47	1.65	0.91	0.78	0.83	0.91

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	20.07	70.62	17.17	30.56	30.56	32.79
PS Ratio	6.13	5.73	3.16	3.31	6.23	5.30
PB Ratio	2.60	1.10	0.62	0.55	0.59	0.66
P/TBV Ratio	2.60	1.10	0.62	0.55	0.59	0.66
P/FCF Ratio	86.94	75.42	53.49	-	130.49	52.17
P/OCF Ratio	85.62	74.56	53.02	-	127.83	52.05

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	5.64	4.99	2.73	2.90	5.44	4.83
EV/EBITDA Ratio	19.99	165.25	-	21.18	331.09	37.50
EV/EBIT Ratio	20.11	191.93	-	22.01	785.56	40.00
EV/FCF Ratio	79.92	65.66	46.20	-	113.93	47.52

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	-	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	1.33	-	0.06	0.38	0.11
Debt / FCF Ratio	-	0.53	0.16	-	0.13	0.14
Net Debt / Equity Ratio	-0.21	-0.16	-0.12	-0.06	-0.07	-0.05
Net Debt / EBITDA Ratio	-1.75	-28.24	9.04	-2.71	-47.50	-3.28
Net Debt / FCF Ratio	-7.02	-11.22	-10.44	6.20	-16.34	-4.16
Asset Turnover	0.29	0.11	0.11	0.09	0.06	0.08
Inventory Turnover	0.63	0.30	0.31	0.24	0.19	0.35
Quick Ratio	0.96	0.43	0.31	0.87	0.96	1.21
Current Ratio	2.16	1.39	1.26	1.81	1.91	2.06
Return on Equity (ROE)	14.77%	1.57%	3.67%	1.81%	1.96%	2.04%
Return on Assets (ROA)	5.12%	0.17%	-0.49%	0.77%	0.03%	0.59%
Return on Invested Capital (ROIC)	12.93%	0.43%	-1.43%	1.77%	0.07%	1.36%
Return on Capital Employed (ROCE)	11.90%	0.50%	-1.40%	2.20%	0.10%	1.50%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	4.98%	1.42%	5.83%	3.27%	3.27%	3.05%
FCF Yield	1.15%	1.33%	1.87%	-1.81%	0.77%	1.92%

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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