EGX:RREI Statistics
Total Valuation
EGX:RREI has a market cap or net worth of EGP 556.86 million. The enterprise value is 484.52 million.
Market Cap | 556.86M |
Enterprise Value | 484.52M |
Important Dates
The last earnings date was Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EGX:RREI has 246.40 million shares outstanding.
Current Share Class | 246.40M |
Shares Outstanding | 246.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -2.45% |
Owned by Insiders (%) | 28.27% |
Owned by Institutions (%) | n/a |
Float | 134.33M |
Valuation Ratios
The trailing PE ratio is 190.38.
PE Ratio | 190.38 |
Forward PE | n/a |
PS Ratio | 8.54 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.48 |
P/FCF Ratio | 35.75 |
P/OCF Ratio | 35.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 218.80, with an EV/FCF ratio of 31.10.
EV / Earnings | 165.65 |
EV / Sales | 7.43 |
EV / EBITDA | 218.80 |
EV / EBIT | 252.59 |
EV / FCF | 31.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.47 |
Quick Ratio | 0.50 |
Debt / Equity | 0.01 |
Debt / EBITDA | 1.69 |
Debt / FCF | 0.24 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is 0.32%.
Return on Equity (ROE) | 0.78% |
Return on Assets (ROA) | 0.18% |
Return on Invested Capital (ROIC) | 0.32% |
Return on Capital Employed (ROCE) | 0.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.10 |
Inventory Turnover | 0.27 |
Taxes
In the past 12 months, EGX:RREI has paid 2.08 million in taxes.
Income Tax | 2.08M |
Effective Tax Rate | 41.55% |
Stock Price Statistics
The stock price has increased by +85.95% in the last 52 weeks. The beta is 0.50, so EGX:RREI's price volatility has been lower than the market average.
Beta (5Y) | 0.50 |
52-Week Price Change | +85.95% |
50-Day Moving Average | 2.32 |
200-Day Moving Average | 1.98 |
Relative Strength Index (RSI) | 36.66 |
Average Volume (20 Days) | 3,916,616 |
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:RREI had revenue of EGP 65.24 million and earned 2.93 million in profits. Earnings per share was 0.01.
Revenue | 65.24M |
Gross Profit | 10.69M |
Operating Income | 1.92M |
Pretax Income | 5.00M |
Net Income | 2.93M |
EBITDA | 2.21M |
EBIT | 1.92M |
Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 76.09 million in cash and 3.75 million in debt, giving a net cash position of 72.34 million or 0.29 per share.
Cash & Cash Equivalents | 76.09M |
Total Debt | 3.75M |
Net Cash | 72.34M |
Net Cash Per Share | 0.29 |
Equity (Book Value) | 376.66M |
Book Value Per Share | 1.53 |
Working Capital | 120.55M |
Cash Flow
In the last 12 months, operating cash flow was 15.66 million and capital expenditures -77,490, giving a free cash flow of 15.58 million.
Operating Cash Flow | 15.66M |
Capital Expenditures | -77,490 |
Free Cash Flow | 15.58M |
FCF Per Share | 0.06 |
Margins
Gross margin is 16.39%, with operating and profit margins of 2.94% and 4.48%.
Gross Margin | 16.39% |
Operating Margin | 2.94% |
Pretax Margin | 7.67% |
Profit Margin | 4.48% |
EBITDA Margin | 3.39% |
EBIT Margin | 2.94% |
FCF Margin | 23.88% |
Dividends & Yields
EGX:RREI 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 | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 0.53% |
FCF Yield | 2.80% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EGX:RREI has an Altman Z-Score of 1.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | 5 |