RREI Statistics

Total Valuation

Arab Real Estate Investment Co. has a market cap or net worth of EGP 384.38 million. The enterprise value is 337.36 million.

Market Cap	384.38M
Enterprise Value	337.36M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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	134.33M

Valuation Ratios

The trailing PE ratio is 21.60.

PE Ratio	21.60
Forward PE	n/a
PS Ratio	5.67
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.96
EV / Sales	4.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-203.17

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 +117.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+117.28%
50-Day Moving Average	1.46
200-Day Moving Average	1.22
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	8,839,906

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.63%
FCF Yield	-0.43%

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