Arabia Investments Holding (EGX:AIHC)
Egypt · Delayed Price · Currency is EGP 0.4930
+0.0050 (1.02%)
At close: Aug 5, 2026
EGX:AIHC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 760 | 834 | 649 | 569 | 502 | 862 | |
Market Cap Growth | -28.24% | 28.49% | 13.96% | 13.44% | -41.78% | 119.59% |
Enterprise Value | 2,637 | 3,534 | 4,015 | 2,841 | 3,517 | 3,098 |
Last Close Price | 0.49 | 0.34 | 0.26 | 0.23 | 0.20 | 0.35 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
PS Ratio | 0.97 | 0.57 | 0.46 | 0.45 | 0.30 | 0.54 |
PB Ratio | 1.79 | 0.71 | 0.57 | 0.70 | 0.66 | 1.33 |
P/TBV Ratio | 2.37 | 1.07 | 0.82 | 0.89 | 0.85 | 1.81 |
P/FCF Ratio | 1.52 | 1.02 | - | 9.91 | - | - |
P/OCF Ratio | 1.47 | 1.01 | - | 9.05 | - | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 3.35 | 2.41 | 2.85 | 2.25 | 2.08 | 1.93 |
EV/EBITDA Ratio | - | 141.31 | 17.61 | 15.71 | 17.16 | 26.08 |
EV/EBIT Ratio | - | 265.46 | 18.61 | 16.61 | 17.98 | 28.57 |
EV/FCF Ratio | 5.26 | 4.35 | - | 49.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | 4.26 | 2.08 | 2.93 | 3.69 | 3.98 | 4.17 |
Debt / EBITDA Ratio | - | 73.35 | 14.19 | 15.97 | 14.17 | 22.23 |
Debt / FCF Ratio | 3.61 | 3.00 | - | 52.40 | - | - |
Net Debt / Equity Ratio | 4.18 | 1.95 | 2.66 | 3.44 | 3.73 | 3.35 |
Net Debt / EBITDA Ratio | -10.66 | 91.01 | 13.36 | 15.53 | 13.78 | 18.29 |
Net Debt / FCF Ratio | 3.54 | 2.80 | -19.49 | 48.89 | -4.53 | -1.26 |
Asset Turnover | 0.23 | 0.32 | 0.30 | 0.28 | 0.40 | 0.48 |
Inventory Turnover | - | 13.49 | 12.19 | 9.63 | 15.18 | 19.71 |
Quick Ratio | 0.90 | 0.83 | 0.98 | 0.90 | 1.09 | 1.02 |
Current Ratio | 0.97 | 1.22 | 1.22 | 1.15 | 1.14 | 1.26 |
Return on Equity (ROE) | -24.02% | -1.89% | 11.08% | 10.07% | 14.63% | 14.83% |
Return on Assets (ROA) | -3.19% | 0.18% | 2.82% | 2.41% | 2.88% | 2.02% |
Return on Invested Capital (ROIC) | -6.48% | 0.35% | 4.23% | 3.38% | 4.73% | 4.17% |
Return on Capital Employed (ROCE) | -15.20% | 0.50% | 6.60% | 6.40% | 7.70% | 4.50% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | -19.09% | -2.83% | 13.90% | 12.38% | 18.79% | 9.92% |
FCF Yield | 66.00% | 97.54% | -24.10% | 10.09% | -124.25% | -199.60% |
Payout Ratio | - | - | 14.60% | 28.97% | 10.31% | 7.62% |
Buyback Yield / Dilution | - | - | 0.00% | -0.07% | -3.38% | -121.91% |