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OBRI

El-Ebour for Real Estate InvestmentECASE:OBRI Stock Report

Market Cap

ج.م220.9m

7D

-3.9%

1Y

215.5%

Updated

20 Oct, 2021

Data

Company Financials
OBRI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

OBRI Overview

El-Ebour Co. for Real Estate Investment S.A.E.

Price History & Performance

Summary of all time highs, changes and price drops for El-Ebour for Real Estate InvestmentE
Historical stock prices
Current Share Priceج.م37.64
52 Week Highج.م8.20
52 Week Lowج.م69.00
Beta0.68
1 Month Change-4.83%
3 Month Change-10.74%
1 Year Change215.51%
3 Year Change521.12%
5 Year Change1,288.93%
Change since IPO1,349.15%

Recent News & Updates

Shareholder Returns

OBRIEG Real EstateEG Market
7D-3.9%-3.9%-0.4%
1Y215.5%22.8%9.2%

Return vs Industry: OBRI exceeded the EG Real Estate industry which returned 23.7% over the past year.

Return vs Market: OBRI exceeded the EG Market which returned 9.6% over the past year.

Price Volatility

Is OBRI's price volatile compared to industry and market?
OBRI volatility
OBRI Beta0.68
Industry Beta0.80
Market Beta1

Stable Share Price: OBRI is more volatile than 75% of EG stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: OBRI's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of EG stocks.

About the Company

FoundedEmployeesCEOWebsite
1994n/aYusri Ali Mohammad Wahidhttps://www.elobouregy.com

El-Ebour Co. for Real Estate Investment S.A.E. operates as a real estate investment company in Egypt. It provides contract services in the fields of housing, reconstruction, and public buildings projects. The company also purchases, distributes, and sells lands, as well as facilities and infrastructure services.

El-Ebour for Real Estate InvestmentE Fundamentals Summary

How do El-Ebour for Real Estate InvestmentE's earnings and revenue compare to its market cap?
OBRI fundamental statistics
Market Capج.م220.94m
Earnings (TTM)ج.م1.88m
Revenue (TTM)ج.م60.04m

117.7x

P/E Ratio

3.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OBRI income statement (TTM)
Revenueج.م60.04m
Cost of Revenueج.م47.32m
Gross Profitج.م12.72m
Expensesج.م10.84m
Earningsج.م1.88m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.32
Gross Margin21.19%
Net Profit Margin3.13%
Debt/Equity Ratio29.9%

How did OBRI perform over the long term?

See historical performance and comparison

Valuation

Is El-Ebour for Real Estate InvestmentE undervalued compared to its fair value and its price relative to the market?

117.71x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate OBRI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate OBRI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: OBRI is poor value based on its PE Ratio (117.7x) compared to the EG Real Estate industry average (20.1x).

PE vs Market: OBRI is poor value based on its PE Ratio (117.7x) compared to the EG market (11.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate OBRI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: OBRI is overvalued based on its PB Ratio (6.3x) compared to the EG Real Estate industry average (2.2x).


Future Growth

How is El-Ebour for Real Estate InvestmentE forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

Forecasted Real Estate industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as El-Ebour for Real Estate InvestmentE has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has El-Ebour for Real Estate InvestmentE performed over the past 5 years?

11.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: OBRI has a high level of non-cash earnings.

Growing Profit Margin: OBRI's current net profit margins (3.1%) are higher than last year (2.8%).


Past Earnings Growth Analysis

Earnings Trend: OBRI has become profitable over the past 5 years, growing earnings by 11.3% per year.

Accelerating Growth: OBRI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: OBRI had negative earnings growth (-11.4%) over the past year, making it difficult to compare to the Real Estate industry average (2.6%).


Return on Equity

High ROE: OBRI's Return on Equity (5.3%) is considered low.


Financial Health

How is El-Ebour for Real Estate InvestmentE's financial position?


Financial Position Analysis

Short Term Liabilities: OBRI's short term assets (EGP96.0M) exceed its short term liabilities (EGP59.2M).

Long Term Liabilities: OBRI's short term assets (EGP96.0M) exceed its long term liabilities (EGP8.8M).


Debt to Equity History and Analysis

Debt Level: OBRI's debt to equity ratio (29.9%) is considered satisfactory.

Reducing Debt: OBRI's debt to equity ratio has reduced from 30.8% to 29.9% over the past 5 years.

Debt Coverage: OBRI's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: OBRI earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is El-Ebour for Real Estate InvestmentE current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate OBRI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate OBRI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if OBRI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if OBRI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: OBRI is not paying a notable dividend for the EG market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of OBRI's dividend in 3 years as they are not forecast to pay a notable one for the EG market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Yusri Ali Mohammad Wahid

no data

Tenure

Mr. Yusri Ali Mohammad Abdul Wahid serves as the Chairman of Board of Directors at El-Ebour Co. for Real Estate Investment S.A.E. (formerly known as El Obour Real Estate Investment).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

El-Ebour Co. for Real Estate Investment S.A.E.'s employee growth, exchange listings and data sources


Key Information

  • Name: El-Ebour Co. for Real Estate Investment S.A.E.
  • Ticker: OBRI
  • Exchange: CASE
  • Founded: 1994
  • Industry: Real Estate Development
  • Sector: Real Estate
  • Market Cap: ج.م220.944m
  • Shares outstanding: 5.88m
  • Website: https://www.elobouregy.com

Location

  • El-Ebour Co. for Real Estate Investment S.A.E.
  • Hafez Ramadan Street
  • Plot 3
  • Nasr City
  • Egypt

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:27
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.