EGX:RREI Statistics

Total Valuation

EGX:RREI has a market cap or net worth of EGP 547.01 million. The enterprise value is 458.10 million.

Market Cap	547.01M
Enterprise Value	458.10M

Important Dates

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

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

Share Statistics

EGX:RREI has 246.40 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	246.40M
Shares Outstanding	246.40M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+16.27%
Owned by Insiders (%)	28.27%
Owned by Institutions (%)	n/a
Float	134.33M

Valuation Ratios

The trailing PE ratio is 9.97.

PE Ratio	9.97
Forward PE	n/a
PS Ratio	3.05
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	43.18
P/OCF Ratio	42.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 36.16.

EV / Earnings	8.34
EV / Sales	2.55
EV / EBITDA	9.04
EV / EBIT	9.10
EV / FCF	36.16

Financial Position

The company has a current ratio of 2.16

Current Ratio	2.16
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3,548.61

Financial Efficiency

Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 7.95%.

Return on Equity (ROE)	14.77%
Return on Assets (ROA)	5.12%
Return on Invested Capital (ROIC)	7.95%
Return on Capital Employed (ROCE)	11.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	0.62

Taxes

In the past 12 months, EGX:RREI has paid 12.74 million in taxes.

Income Tax	12.74M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +21.31% in the last 52 weeks. The beta is 0.37, so EGX:RREI's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+21.31%
50-Day Moving Average	2.38
200-Day Moving Average	2.18
Relative Strength Index (RSI)	32.79
Average Volume (20 Days)	1,738,858

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 179.55 million and earned 54.90 million in profits. Earnings per share was 0.22.

Revenue	179.55M
Gross Profit	62.51M
Operating Income	50.34M
Pretax Income	71.02M
Net Income	54.90M
EBITDA	50.65M
EBIT	50.34M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 88.91 million in cash and n/a in debt, giving a net cash position of 88.91 million or 0.36 per share.

Cash & Cash Equivalents	88.91M
Total Debt	n/a
Net Cash	88.91M
Net Cash Per Share	0.36
Equity (Book Value)	423.35M
Book Value Per Share	1.72
Working Capital	171.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.86 million and capital expenditures -194,922, giving a free cash flow of 12.67 million.

Operating Cash Flow	12.86M
Capital Expenditures	-194,922
Free Cash Flow	12.67M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 34.81%, with operating and profit margins of 28.04% and 32.46%.

Gross Margin	34.81%
Operating Margin	28.04%
Pretax Margin	39.56%
Profit Margin	32.46%
EBITDA Margin	28.21%
EBIT Margin	28.04%
FCF Margin	7.06%

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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	10.04%
FCF Yield	2.32%

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 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6