EGX:RREI Statistics
Total Valuation
EGX:RREI has a market cap or net worth of EGP 554.40 million. The enterprise value is 465.49 million.
| Market Cap | 554.40M |
| Enterprise Value | 465.49M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:RREI has 246.40 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 246.40M |
| Shares Outstanding | 246.40M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +16.27% |
| Owned by Insiders (%) | 28.27% |
| Owned by Institutions (%) | n/a |
| Float | 134.33M |
Valuation Ratios
The trailing PE ratio is 10.10.
| PE Ratio | 10.10 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 43.76 |
| P/OCF Ratio | 43.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 36.74.
| EV / Earnings | 8.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 9.25 |
| EV / FCF | 36.74 |
Financial Position
The company has a current ratio of 2.16
| Current Ratio | 2.16 |
| Quick Ratio | 0.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3,548.61 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 11.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.62 |
Taxes
In the past 12 months, EGX:RREI has paid 12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +39.63% in the last 52 weeks. The beta is 0.36, so EGX:RREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +39.63% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 34.60 |
| Average Volume (20 Days) | 2,865,054 |
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 179.55 million and earned 54.90 million in profits. Earnings per share was 0.22.
| Revenue | 179.55M |
| Gross Profit | 62.51M |
| Operating Income | 50.34M |
| Pretax Income | 71.02M |
| Net Income | 54.90M |
| EBITDA | 50.65M |
| EBIT | 50.34M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 88.91 million in cash and n/a in debt, giving a net cash position of 88.91 million or 0.36 per share.
| Cash & Cash Equivalents | 88.91M |
| Total Debt | n/a |
| Net Cash | 88.91M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 423.35M |
| Book Value Per Share | 1.72 |
| Working Capital | 171.96M |
Cash Flow
In the last 12 months, operating cash flow was 12.86 million and capital expenditures -194,922, giving a free cash flow of 12.67 million.
| Operating Cash Flow | 12.86M |
| Capital Expenditures | -194,922 |
| Free Cash Flow | 12.67M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 34.81%, with operating and profit margins of 28.04% and 32.46%.
| Gross Margin | 34.81% |
| Operating Margin | 28.04% |
| Pretax Margin | 39.56% |
| Profit Margin | 32.46% |
| EBITDA Margin | 28.21% |
| EBIT Margin | 28.04% |
| FCF Margin | 7.06% |
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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 9.90% |
| FCF Yield | 2.29% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |