EGX:AREH Statistics

Total Valuation

EGX:AREH has a market cap or net worth of EGP 528.00 million. The enterprise value is 532.72 million.

Market Cap	528.00M
Enterprise Value	532.72M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AREH has 400.00 million shares outstanding.

Current Share Class	400.00M
Shares Outstanding	400.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	n/a
Float	321.97M

Valuation Ratios

The trailing PE ratio is 727.87.

PE Ratio	727.87
Forward PE	n/a
PS Ratio	24.22
PB Ratio	3.44
P/TBV Ratio	3.44
P/FCF Ratio	4.85
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 225.86, with an EV/FCF ratio of 4.89.

EV / Earnings	734.38
EV / Sales	24.44
EV / EBITDA	225.86
EV / EBIT	268.05
EV / FCF	4.89

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.00.

Current Ratio	1.21
Quick Ratio	0.06
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.00
Interest Coverage	32.03

Financial Efficiency

Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	0.51%
Return on Assets (ROA)	0.45%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.08
Inventory Turnover	0.08

Taxes

In the past 12 months, EGX:AREH has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	65.88%

Stock Price Statistics

The stock price has increased by +97.31% in the last 52 weeks. The beta is -1.48, so EGX:AREH's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	+97.31%
50-Day Moving Average	1.21
200-Day Moving Average	1.00
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	67,215,352

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:AREH had revenue of EGP 21.80 million and earned 725,406 in profits. Earnings per share was 0.00.

Revenue	21.80M
Gross Profit	10.92M
Operating Income	1.99M
Pretax Income	2.13M
Net Income	725,406
EBITDA	2.36M
EBIT	1.99M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.52 million in cash and 86,430 in debt, giving a net cash position of 1.44 million or 0.00 per share.

Cash & Cash Equivalents	1.52M
Total Debt	86,430
Net Cash	1.44M
Net Cash Per Share	0.00
Equity (Book Value)	153.66M
Book Value Per Share	0.38
Working Capital	26.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.86 million and capital expenditures -14,848, giving a free cash flow of 108.85 million.

Operating Cash Flow	108.86M
Capital Expenditures	-14,848
Free Cash Flow	108.85M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 50.11%, with operating and profit margins of 9.12% and 3.33%.

Gross Margin	50.11%
Operating Margin	9.12%
Pretax Margin	9.75%
Profit Margin	3.33%
EBITDA Margin	10.82%
EBIT Margin	9.12%
FCF Margin	499.31%

Dividends & Yields

EGX:AREH 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	0.14%
FCF Yield	20.61%

Dividend Details

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

The last stock split was on May 25, 2021. It was a forward split with a ratio of 10.

Last Split Date	May 25, 2021
Split Type	Forward
Split Ratio	10

Scores

EGX:AREH has an Altman Z-Score of 2.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	4