EGX:RREI Statistics

Total Valuation

EGX:RREI has a market cap or net worth of EGP 505.12 million. The enterprise value is 439.71 million.

Market Cap	505.12M
Enterprise Value	439.71M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	134.33M

Valuation Ratios

The trailing PE ratio is 245.74.

PE Ratio	245.74
Forward PE	n/a
PS Ratio	6.81
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	37.76
P/OCF Ratio	37.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 158.43, with an EV/FCF ratio of 32.87.

EV / Earnings	213.90
EV / Sales	5.93
EV / EBITDA	158.43
EV / EBIT	177.03
EV / FCF	32.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.01.

Current Ratio	1.39
Quick Ratio	0.47
Debt / Equity	0.01
Debt / EBITDA	1.35
Debt / FCF	0.28
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)	0.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	0.33

Taxes

In the past 12 months, EGX:RREI has paid 2.28 million in taxes.

Income Tax	2.28M
Effective Tax Rate	52.59%

Stock Price Statistics

The stock price has increased by +96.14% 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	+96.14%
50-Day Moving Average	2.23
200-Day Moving Average	1.73
Relative Strength Index (RSI)	25.36
Average Volume (20 Days)	3,165,037

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	11.40M
Operating Income	2.48M
Pretax Income	4.34M
Net Income	2.06M
EBITDA	2.78M
EBIT	2.48M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 69.15 million in cash and 3.74 million in debt, giving a net cash position of 65.41 million or 0.27 per share.

Cash & Cash Equivalents	69.15M
Total Debt	3.74M
Net Cash	65.41M
Net Cash Per Share	0.27
Equity (Book Value)	371.86M
Book Value Per Share	1.51
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 15.37%, with operating and profit margins of 3.35% and 2.77%.

Gross Margin	15.37%
Operating Margin	3.35%
Pretax Margin	5.85%
Profit Margin	2.77%
EBITDA Margin	3.74%
EBIT Margin	3.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	0.41%
FCF Yield	2.65%

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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.36
Piotroski F-Score	5