EGX:RREI Statistics

Total Valuation

EGX:RREI has a market cap or net worth of EGP 574.11 million. The enterprise value is 504.96 million.

Market Cap	574.11M
Enterprise Value	504.96M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:RREI has 246.40 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	246.40M
Shares Outstanding	246.40M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	134.33M

Valuation Ratios

The trailing PE ratio is 278.98.

PE Ratio	278.98
Forward PE	n/a
PS Ratio	7.74
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	42.92
P/OCF Ratio	42.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 182.76, with an EV/FCF ratio of 37.75.

EV / Earnings	245.64
EV / Sales	6.81
EV / EBITDA	182.76
EV / EBIT	204.34
EV / FCF	37.75

Financial Position

The company has a current ratio of 1.39

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.30% in the last 52 weeks. The beta is 0.51, so EGX:RREI's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+156.30%
50-Day Moving Average	2.21
200-Day Moving Average	1.69
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	2,978,542

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 74.16 million and earned 2.06 million in profits. Earnings per share was 0.01.

Revenue	74.16M
Gross Profit	11.38M
Operating Income	2.47M
Pretax Income	4.34M
Net Income	2.06M
EBITDA	2.76M
EBIT	2.47M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 69.15 million in cash and n/a in debt, giving a net cash position of 69.15 million or 0.28 per share.

Cash & Cash Equivalents	69.15M
Total Debt	n/a
Net Cash	69.15M
Net Cash Per Share	0.28
Equity (Book Value)	371.86M
Book Value Per Share	1.52
Working Capital	103.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.45 million and capital expenditures -78,345, giving a free cash flow of 13.38 million.

Operating Cash Flow	13.45M
Capital Expenditures	-78,345
Free Cash Flow	13.38M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 15.35%, with operating and profit margins of 3.33% and 2.77%.

Gross Margin	15.35%
Operating Margin	3.33%
Pretax Margin	5.85%
Profit Margin	2.77%
EBITDA Margin	3.73%
EBIT Margin	3.33%
FCF Margin	18.04%

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	0.05%
Shareholder Yield	n/a
Earnings Yield	0.36%
FCF Yield	2.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	n/a