Egypt
· Delayed Price · Currency is EGP RREI Statistics
Total Valuation
Arab Real Estate Investment Co. has a market cap or net worth of EGP 394.24 million. The enterprise value is 347.22 million.
| Market Cap | 394.24M |
| Enterprise Value | 347.22M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Real Estate Investment Co. has 246.40 million shares outstanding.
| Shares Outstanding | 246.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 136.53M |
Valuation Ratios
The trailing PE ratio is 22.16.
| PE Ratio | 22.16 |
| Forward PE | n/a |
| PS Ratio | 5.82 |
| PB Ratio | 1.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.51 |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -209.10 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.88 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.67 |
| Interest Coverage | -1,698.43 |
Financial Efficiency
Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -2.48%.
| Return on Equity (ROE) | 4.88% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -2.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.10 |
| Inventory Turnover | 0.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +127.67% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.14 |
| Relative Strength Index (RSI) | 72.31 |
| Average Volume (20 Days) | 7,058,783 |
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, Arab Real Estate Investment Co. had revenue of EGP 67.74 million and earned 17.79 million in profits. Earnings per share was 0.07.
| Revenue | 67.74M |
| Gross Profit | 1.48M |
| Operating Income | -14.56M |
| Pretax Income | 18.51M |
| Net Income | 17.79M |
| EBITDA | -14.25M |
| EBIT | -14.56M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 49.79 million in cash and 2.77 million in debt, giving a net cash position of 47.02 million or 0.19 per share.
| Cash & Cash Equivalents | 49.79M |
| Total Debt | 2.77M |
| Net Cash | 47.02M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 374.66M |
| Book Value Per Share | 1.52 |
| Working Capital | 265.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -12,090, giving a free cash flow of -1.66 million.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | -12,090 |
| Free Cash Flow | -1.66M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.19%, with operating and profit margins of -21.49% and 26.27%.
| Gross Margin | 2.19% |
| Operating Margin | -21.49% |
| Pretax Margin | 27.32% |
| Profit Margin | 26.27% |
| EBITDA Margin | -21.03% |
| EBIT Margin | -21.49% |
| FCF Margin | -2.45% |
Dividends & Yields
Arab Real Estate Investment Co. 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 | 4.51% |
| FCF Yield | -0.42% |
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
Arab Real Estate Investment Co. has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | n/a |