Stock AREH REAL ESTATE EGYPTIAN CONSORTIUM S.A.E
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Financials Real Estate Egyptian Consortium S.A.E

Equities

AREH

EGS65211C012

Real Estate Development & Operations

End-of-day quote Egyptian Exchange
Other stock markets
 18:00:00 2024-05-08 EDT 		5-day change 1st Jan Change
0.8 EGP -2.32% Intraday chart for Real Estate Egyptian Consortium S.A.E -1.60% -32.20%
03-17 Real Estate Egyptian Consortium S.A.E Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Real Estate Egyptian Consortium S.A.E Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 62.32 90 389.6 660.8 408.4 472
Enterprise Value (EV) 1 -4.052 -36.58 327.7 623.1 403.2 467.6
P/E ratio 5.65 x 2.3 x 29.7 x -46 x 33.7 x 38.6 x
Yield - - - - - -
Capitalization / Revenue 3.06 x 1.19 x 23.5 x 50.9 x 13.5 x 14 x
EV / Revenue -0.2 x -0.48 x 19.8 x 48 x 13.4 x 13.9 x
EV / EBITDA -1.51 x -1.91 x 52.5 x -172 x 29.9 x 28.4 x
EV / FCF 0.14 x -0.44 x -26.1 x 122 x -57.9 x 35.8 x
FCF Yield 713% -229% -3.83% 0.82% -1.73% 2.79%
Price to Book 0.36 x 0.58 x 2.65 x 5.56 x 3.38 x 3.17 x
Nbr of stocks (in thousands) 400,000 400,000 400,000 400,000 400,000 400,000
Reference price 2 0.1558 0.2250 0.9740 1.652 1.021 1.180
Announcement Date 19-03-11 20-04-12 21-03-21 22-03-31 23-05-08 24-03-17
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.36 75.47 16.57 12.99 30.19 33.7
EBITDA 1 2.68 19.16 6.241 -3.624 13.5 16.47
EBIT 1 2.316 18.79 5.873 -3.963 13.2 16.1
Operating Margin 11.37% 24.9% 35.44% -30.52% 43.72% 47.78%
Earnings before Tax (EBT) 1 13.93 41.56 17.43 -14.09 15.32 16.73
Net income 1 11.02 39.06 16.03 -14.37 12.14 12.24
Net margin 54.14% 51.75% 96.7% -110.63% 40.2% 36.3%
EPS 2 0.0276 0.0976 0.0328 -0.0359 0.0303 0.0306
Free Cash Flow 1 -28.91 83.79 -12.54 5.092 -6.965 13.05
FCF margin -141.95% 111.03% -75.64% 39.21% -23.07% 38.71%
FCF Conversion (EBITDA) - 437.39% - - - 79.23%
FCF Conversion (Net income) - 214.54% - - - 106.64%
Dividend per Share - - - - - -
Announcement Date 19-03-11 20-04-12 21-03-21 22-03-31 23-05-08 24-03-17
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 66.4 127 61.9 37.7 5.18 4.36
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -28.9 83.8 -12.5 5.09 -6.97 13
ROE (net income / shareholders' equity) 6.56% 23.8% 10.6% -10.8% 10.1% 9.09%
ROA (Net income/ Total Assets) 0.22% 2.66% 1.78% -1.43% 5.15% 4.51%
Assets 1 5,073 1,468 899.8 1,005 235.6 271.2
Book Value Per Share 2 0.4300 0.3900 0.3700 0.3000 0.3000 0.3700
Cash Flow per Share 2 0.0300 0.0900 0.0400 0 0 0.0100
Capex 1 0.01 0.02 0.01 0.07 0 0.01
Capex / Sales 0.06% 0.02% 0.08% 0.51% 0.01% 0.03%
Announcement Date 19-03-11 20-04-12 21-03-21 22-03-31 23-05-08 24-03-17
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Real Estate Development & Operations

1st Jan change Capi.
REAL ESTATE EGYPTIAN CONSORTIUM S.A.E Stock Real Estate Egyptian Consortium S.A.E
-32.20% 6.77M
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SUN HUNG KAI PROPERTIES LIMITED Stock Sun Hung Kai Properties Limited
-8.82% 24.62B
CHINA RESOURCES LAND LIMITED Stock China Resources Land Limited
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DLF LIMITED Stock DLF Limited
+13.57% 24.82B
MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
+50.95% 23.43B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
+11.92% 20.61B
EMAAR PROPERTIES Stock Emaar Properties
+1.52% 19.49B
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+31.19% 16.41B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-11.61% 15.23B
Other Real Estate Development & Operations
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