Al Ahly for Development & Investment (EGX:AFDI)

Egypt · Delayed Price · Currency is EGP

43.15

-3.85 (-8.19%)

At close: Oct 22, 2026

EGX:AFDI Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	166.11	169.07	175.26	121.71	74.61	63.17
Revenue Growth	-7.40%	-3.53%	44.01%	63.11%	18.13%	-18.39%
Gross Profit	161.23	163.93	170.8	118.82	66.77	63.17
Operating Income	92.04	95.61	95.51	72.83	18.96	21.41
Net Income	20.95	4.21	32.31	17.63	5.08	10.44
Earnings Per Share	1.16	0.23	1.80	0.98	0.28	0.58
EPS Growth	-	-86.98%	83.26%	247.03%	-51.35%	144.14%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Investment	100.24	97.05	4.97
Leasing	145.51	155.07	196.98
Other	13.79	15.07	14.86
Settlements and Disposals	-73.9	-84.11	6.72
Total	185.63	183.08	223.52

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	125.92	115.18	212.8	98.75	63.16	111.25
Total Debt	591.93	943.6	1,593	1,388	1,252	949.37
Net Cash (Debt)	-466.02	-828.42	-1,381	-1,289	-1,189	-838.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-25.89	-46.02	-76.70	-71.62	-66.04	-46.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	623.93	615.57	-95.18	-56.14	-340.77	16.61
Capital Expenditures	-0.55	-0.76	-0.42	-0.92	-9.23	-0.33
Free Cash Flow	623.38	614.82	-95.6	-57.07	-349.99	16.28
Free Cash Flow Growth	5.57%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	97.06%	96.96%	97.46%	97.63%	89.49%	100.00%
Operating Margin	55.41%	56.55%	54.49%	59.85%	25.41%	33.90%
Pretax Margin	24.27%	13.09%	30.50%	30.77%	17.83%	23.92%
Profit Margin	12.61%	2.49%	18.44%	14.49%	6.81%	16.53%
FCF Margin	375.28%	363.64%	-54.54%	-46.89%	-469.07%	25.77%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	37.08	144.67	16.19	32.61	65.19	23.15
P/FCF Ratio	1.25	0.99	-	-	-	14.85
PS Ratio	4.68	3.60	2.99	4.72	4.44	3.83