EGX:AIHC Statistics
Total Valuation
EGX:AIHC has a market cap or net worth of EGP 464.32 million. The enterprise value is 2.81 billion.
| Market Cap | 464.32M |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:AIHC has 1.56 billion shares outstanding.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.31% |
| 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 | 0.32 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 0.67 |
| P/OCF Ratio | 0.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -32.73 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.03 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.18 |
| Quick Ratio | 0.94 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.06 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -9.63% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -9.63% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -1.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 14.32 |
Taxes
| Income Tax | -3.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.14% in the last 52 weeks. The beta is 0.78, so EGX:AIHC's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -39.14% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 50.42 |
| Average Volume (20 Days) | 19,884,263 |
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:AIHC had revenue of EGP 1.44 billion and -85.82 million in losses. Loss per share was -0.06.
| Revenue | 1.44B |
| Gross Profit | 144.87M |
| Operating Income | -35.61M |
| Pretax Income | -114.10M |
| Net Income | -85.82M |
| EBITDA | -21.13M |
| EBIT | -35.61M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 78.74 million in cash and 2.13 billion in debt, giving a net cash position of -2.05 billion or -1.32 per share.
| Cash & Cash Equivalents | 78.74M |
| Total Debt | 2.13B |
| Net Cash | -2.05B |
| Net Cash Per Share | -1.32 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 0.50 |
| Working Capital | 312.27M |
Cash Flow
In the last 12 months, operating cash flow was 713.63 million and capital expenditures -17.06 million, giving a free cash flow of 696.58 million.
| Operating Cash Flow | 713.63M |
| Capital Expenditures | -17.06M |
| Free Cash Flow | 696.58M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 10.06%, with operating and profit margins of -2.47% and -5.96%.
| Gross Margin | 10.06% |
| Operating Margin | -2.47% |
| Pretax Margin | -7.93% |
| Profit Margin | -5.96% |
| EBITDA Margin | -1.47% |
| EBIT Margin | -2.47% |
| FCF Margin | 48.39% |
Dividends & Yields
EGX:AIHC 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 | -18.48% |
| FCF Yield | 150.02% |
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:AIHC has an Altman Z-Score of 0.68 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 5 |