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 |
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 |
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 |
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 |
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 |