AIH Statistics

Total Valuation

Arabia Investments Holding has a market cap or net worth of EGP 782.18 million. The enterprise value is 3.48 billion.

Market Cap	782.18M
Enterprise Value	3.48B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-43.85%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.55
P/TBV Ratio	0.96
P/FCF Ratio	0.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.38, with an EV/FCF ratio of 4.26.

EV / Earnings	47.99
EV / Sales	2.31
EV / EBITDA	20.38
EV / EBIT	23.28
EV / FCF	4.26

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.16.

Current Ratio	1.20
Quick Ratio	0.98
Debt / Equity	2.16
Debt / EBITDA	15.36
Debt / FCF	3.21
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	10.08%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	15.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.48%
50-Day Moving Average	0.52
200-Day Moving Average	0.53
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	31,715,097

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 1.51 billion and earned 72.58 million in profits. Earnings per share was 0.05.

Revenue	1.51B
Gross Profit	287.89M
Operating Income	149.64M
Pretax Income	121.88M
Net Income	72.58M
EBITDA	162.59M
EBIT	149.64M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 251.61 million in cash and 2.63 billion in debt, giving a net cash position of -2.37 billion or -1.52 per share.

Cash & Cash Equivalents	251.61M
Total Debt	2.63B
Net Cash	-2.37B
Net Cash Per Share	-1.52
Equity (Book Value)	1.21B
Book Value Per Share	0.91
Working Capital	343.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 831.97 million and capital expenditures -14.43 million, giving a free cash flow of 817.54 million.

Operating Cash Flow	831.97M
Capital Expenditures	-14.43M
Free Cash Flow	817.54M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 19.06%, with operating and profit margins of 9.91% and 4.80%.

Gross Margin	19.06%
Operating Margin	9.91%
Pretax Margin	8.07%
Profit Margin	4.80%
EBITDA Margin	10.76%
EBIT Margin	9.91%
FCF Margin	54.12%

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	27.03%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.28%
FCF Yield	104.52%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a