Arab Real Estate Investment Co. (EGX:RREI)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.250
-0.040 (-1.75%)
At close: Dec 2, 2025

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 Cap554.40M
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
Financial Ratio History

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.

Revenue179.55M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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