Arab Real Estate Investment Co. (EGX:RREI)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.260
+0.010 (0.44%)
At close: Sep 10, 2025

EGX:RREI Statistics

Total Valuation

EGX:RREI has a market cap or net worth of EGP 556.86 million. The enterprise value is 484.52 million.

Market Cap556.86M
Enterprise Value 484.52M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date Aug 14, 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 190.38.

PE Ratio 190.38
Forward PE n/a
PS Ratio 8.54
PB Ratio 1.48
P/TBV Ratio 1.48
P/FCF Ratio 35.75
P/OCF Ratio 35.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 218.80, with an EV/FCF ratio of 31.10.

EV / Earnings 165.65
EV / Sales 7.43
EV / EBITDA 218.80
EV / EBIT 252.59
EV / FCF 31.10

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 +85.95% in the last 52 weeks. The beta is 0.50, so EGX:RREI's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +85.95%
50-Day Moving Average 2.32
200-Day Moving Average 1.98
Relative Strength Index (RSI) 36.66
Average Volume (20 Days) 3,916,616

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.

Revenue65.24M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.53%
FCF Yield 2.80%

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