Arab Real Estate Investment Co. (EGX:RREI)

EGX:RREI Statistics

Total Valuation

EGX:RREI has a market cap or net worth of EGP 586.43 million. The enterprise value is 514.09 million.

Market Cap	586.43M
Enterprise Value	514.09M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 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 200.49.

PE Ratio	200.49
Forward PE	n/a
PS Ratio	8.99
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	37.65
P/OCF Ratio	37.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 232.15, with an EV/FCF ratio of 33.00.

EV / Earnings	175.75
EV / Sales	7.88
EV / EBITDA	232.15
EV / EBIT	268.01
EV / FCF	33.00

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 +50.63% in the last 52 weeks. The beta is 0.44, so EGX:RREI's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+50.63%
50-Day Moving Average	2.34
200-Day Moving Average	2.06
Relative Strength Index (RSI)	55.54
Average Volume (20 Days)	2,976,833

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	0.50%
FCF Yield	2.66%

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