Egypt · Delayed Price · Currency is EGP EGX:RREI Statistics
Total Valuation
EGX:RREI has a market cap or net worth of EGP 965.89 million. The enterprise value is 871.16 million.
| Market Cap | 965.89M |
| Enterprise Value | 871.16M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| 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) | -7.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.72.
| PE Ratio | 27.72 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 111.37 |
| P/OCF Ratio | 107.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 38.64, with an EV/FCF ratio of 100.45.
| EV / Earnings | 25.00 |
| EV / Sales | 4.60 |
| EV / EBITDA | 38.64 |
| EV / EBIT | 39.23 |
| EV / FCF | 100.45 |
Financial Position
The company has a current ratio of 1.85
| Current Ratio | 1.85 |
| Quick Ratio | 0.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 5.46% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, EGX:RREI has paid 8.44 million in taxes.
| Income Tax | 8.44M |
| Effective Tax Rate | 18.33% |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 0.35, so EGX:RREI's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 4.37 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 40.38 |
| Average Volume (20 Days) | 2,821,134 |
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 189.19 million and earned 34.84 million in profits. Earnings per share was 0.14.
| Revenue | 189.19M |
| Gross Profit | 38.41M |
| Operating Income | 22.21M |
| Pretax Income | 46.02M |
| Net Income | 34.84M |
| EBITDA | 22.55M |
| EBIT | 22.21M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 94.73 million in cash and no debt, with a net cash position of 94.73 million or 0.38 per share.
| Cash & Cash Equivalents | 94.73M |
| Total Debt | n/a |
| Net Cash | 94.73M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 406.25M |
| Book Value Per Share | 1.65 |
| Working Capital | 144.76M |
Cash Flow
In the last 12 months, operating cash flow was 9.01 million and capital expenditures -335,372, giving a free cash flow of 8.67 million.
| Operating Cash Flow | 9.01M |
| Capital Expenditures | -335,372 |
| Depreciation & Amortization | 338,872 |
| Net Borrowing | n/a |
| Free Cash Flow | 8.67M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 20.30%, with operating and profit margins of 11.74% and 19.86%.
| Gross Margin | 20.30% |
| Operating Margin | 11.74% |
| Pretax Margin | 24.32% |
| Profit Margin | 19.86% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 11.74% |
| FCF Margin | 4.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.61% |
| FCF Yield | 0.90% |
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 3.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 6 |