EGX: RREI Statistics

Total Valuation

Arab Real Estate Investment Co. has a market cap or net worth of EGP 438.59 million. The enterprise value is 385.97 million.

Market Cap	438.59M
Enterprise Value	385.97M

Important Dates

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

Earnings Date	Mar 13, 2025
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)	+0.63%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	134.33M

Valuation Ratios

The trailing PE ratio is 333.68.

PE Ratio	333.68
Forward PE	n/a
PS Ratio	5.99
PB Ratio	1.20
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	293.65
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-477.11

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.01.

Current Ratio	1.33
Quick Ratio	0.38
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-3.49
Interest Coverage	-1,860.74

Financial Efficiency

Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -3.37%.

Return on Equity (ROE)	0.36%
Return on Assets (ROA)	-1.90%
Return on Capital (ROIC)	-3.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.99%
50-Day Moving Average	1.68
200-Day Moving Average	1.27
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	10,605,157

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 73.28 million and earned 1.31 million in profits. Earnings per share was 0.01.

Revenue	73.28M
Gross Profit	2.34M
Operating Income	-19.75M
Pretax Income	889,642
Net Income	1.31M
EBITDA	-19.45M
EBIT	-19.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 55.45 million in cash and 2.83 million in debt, giving a net cash position of 52.62 million or 0.21 per share.

Cash & Cash Equivalents	55.45M
Total Debt	2.83M
Net Cash	52.62M
Net Cash Per Share	0.21
Equity (Book Value)	365.65M
Book Value Per Share	1.48
Working Capital	96.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -790,667 and capital expenditures -18,300, giving a free cash flow of -808,967.

Operating Cash Flow	-790,667
Capital Expenditures	-18,300
Free Cash Flow	-808,967
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 3.20%, with operating and profit margins of -26.96% and 1.79%.

Gross Margin	3.20%
Operating Margin	-26.96%
Pretax Margin	1.21%
Profit Margin	1.79%
EBITDA Margin	-26.54%
EBIT Margin	-26.96%
FCF Margin	n/a

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	0.30%
FCF Yield	-0.18%

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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a