Arabia Investments Holding (EGX:AIHC)

Egypt · Delayed Price · Currency is EGP

0.4930

+0.0050 (1.02%)

At close: Aug 5, 2026

EGX:AIHC Financials Overview

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

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	787.57	1,468	1,409	1,264	1,687	1,606
Revenue Growth	-47.87%	4.19%	11.48%	-25.10%	5.05%	31.00%
Gross Profit	-20.15	176.61	363.23	297.76	276.71	254.56
Operating Income	-172.6	13.31	215.82	170.98	195.54	108.43
Net Income	-145.18	-23.59	90.16	70.46	94.28	85.48
Earnings Per Share	-0.09	-0.02	0.06	0.05	0.06	0.06
EPS Growth	-	-	27.96%	-25.31%	6.69%	-52.41%

Revenue by Segment

Fiscal Year	FY 2024
Period Ending	Dec '24 Dec 31, 2024
Automotive Sector	33.05
Construction and Building Materials Sector	619.65
Non-Banking Financial Sector	815.01
Total	1,468

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	34.72	161.46	314.93	201.61	188.9	529.57
Total Debt	1,811	2,438	3,361	3,009	3,013	2,702
Net Cash (Debt)	-1,777	-2,276	-3,046	-2,808	-2,824	-2,173
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.14	-1.46	-1.96	-1.80	-1.81	-1.44

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	515.8	824.34	-140.63	62.88	-578.68	-1,712
Capital Expenditures	-13.99	-11.25	-15.7	-5.46	-44.87	-8.49
Free Cash Flow	501.81	813.09	-156.33	57.42	-623.55	-1,721
Free Cash Flow Growth	-38.62%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	-2.56%	12.03%	25.78%	23.56%	16.40%	15.85%
Operating Margin	-21.92%	0.91%	15.32%	13.53%	11.59%	6.75%
Pretax Margin	-25.60%	-1.49%	10.08%	8.80%	7.88%	7.93%
Profit Margin	-18.43%	-1.61%	6.40%	5.58%	5.59%	5.32%
FCF Margin	63.72%	55.40%	-11.10%	4.54%	-36.96%	-107.14%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	7.20	8.08	5.32	10.09
P/FCF Ratio	1.52	1.02	-	9.91	-	-
PS Ratio	0.97	0.57	0.46	0.45	0.30	0.54