EGX:AIH Statistics

Total Valuation

EGX:AIH has a market cap or net worth of EGP 844.51 million. The enterprise value is 3.44 billion.

Market Cap	844.51M
Enterprise Value	3.44B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AIH has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+59.28%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.72
P/TBV Ratio	1.08
P/FCF Ratio	1.04
P/OCF Ratio	1.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 103.43, with an EV/FCF ratio of 4.23.

EV / Earnings	-145.72
EV / Sales	2.34
EV / EBITDA	103.43
EV / EBIT	258.20
EV / FCF	4.23

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.08.

Current Ratio	1.22
Quick Ratio	0.83
Debt / Equity	2.08
Debt / EBITDA	73.35
Debt / FCF	3.00
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE)	-1.89%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.21%
Return on Capital Employed (ROCE)	0.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.32
Inventory Turnover	13.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.82, so EGX:AIH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+6.46%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	33,632,824

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, EGX:AIH had revenue of EGP 1.47 billion and -23.59 million in losses. Loss per share was -0.02.

Revenue	1.47B
Gross Profit	176.61M
Operating Income	13.31M
Pretax Income	-21.83M
Net Income	-23.59M
EBITDA	25.01M
EBIT	13.31M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 161.46 million in cash and 2.44 billion in debt, giving a net cash position of -2.28 billion or -1.46 per share.

Cash & Cash Equivalents	161.46M
Total Debt	2.44B
Net Cash	-2.28B
Net Cash Per Share	-1.46
Equity (Book Value)	1.17B
Book Value Per Share	0.55
Working Capital	380.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 824.34 million and capital expenditures -11.25 million, giving a free cash flow of 813.09 million.

Operating Cash Flow	824.34M
Capital Expenditures	-11.25M
Free Cash Flow	813.09M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 12.03%, with operating and profit margins of 0.91% and -1.61%.

Gross Margin	12.03%
Operating Margin	0.91%
Pretax Margin	-1.49%
Profit Margin	-1.61%
EBITDA Margin	1.70%
EBIT Margin	0.91%
FCF Margin	55.40%

Dividends & Yields

EGX:AIH 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.79%
FCF Yield	96.28%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

EGX:AIH has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	n/a