AIH Statistics

Total Valuation

Arabia Investments Holding has a market cap or net worth of EGP 768.16 million. The enterprise value is 3.79 billion.

Market Cap	768.16M
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Arabia Investments Holding has 1.56 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	1.56B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+11.81%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 10.04.

PE Ratio	10.04
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.97
P/FCF Ratio	1.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.63, with an EV/FCF ratio of 8.58.

EV / Earnings	49.49
EV / Sales	2.53
EV / EBITDA	21.63
EV / EBIT	24.82
EV / FCF	8.58

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.41.

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	2.41
Debt / EBITDA	16.68
Debt / FCF	6.61
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	10.04%
Return on Assets (ROA)	1.97%
Return on Capital (ROIC)	2.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	11.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+69.86%
50-Day Moving Average	0.53
200-Day Moving Average	0.52
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	18,322,387

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, Arabia Investments Holding had revenue of EGP 1.50 billion and earned 76.54 million in profits. Earnings per share was 0.05.

Revenue	1.50B
Gross Profit	293.64M
Operating Income	152.63M
Pretax Income	125.58M
Net Income	76.54M
EBITDA	166.59M
EBIT	152.63M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 227.40 million in cash and 2.92 billion in debt, giving a net cash position of -2.69 billion or -1.73 per share.

Cash & Cash Equivalents	227.40M
Total Debt	2.92B
Net Cash	-2.69B
Net Cash Per Share	-1.73
Equity (Book Value)	1.21B
Book Value Per Share	0.51
Working Capital	288.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 457.56 million and capital expenditures -15.88 million, giving a free cash flow of 441.67 million.

Operating Cash Flow	457.56M
Capital Expenditures	-15.88M
Free Cash Flow	441.67M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 19.64%, with operating and profit margins of 10.21% and 5.12%.

Gross Margin	19.64%
Operating Margin	10.21%
Pretax Margin	8.40%
Profit Margin	5.12%
EBITDA Margin	11.14%
EBIT Margin	10.21%
FCF Margin	29.54%

Dividends & Yields

Arabia Investments Holding 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	20.94%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	9.96%
FCF Yield	57.50%

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.09999999.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.09999999

Scores

Arabia Investments Holding has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a