Arabia Investments Holding (EGX:AIHC)

EGX:AIHC Statistics

Total Valuation

EGX:AIHC has a market cap or net worth of EGP 518.86 million. The enterprise value is 2.40 billion.

Market Cap	518.86M
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:AIHC has 1.56 billion shares outstanding. The number of shares has increased by 20.40% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+20.40%
Shares Change (QoQ)	-0.75%
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	0.66
PB Ratio	1.22
P/TBV Ratio	1.62
P/FCF Ratio	1.03
P/OCF Ratio	1.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.50
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.77

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.26.

Current Ratio	0.97
Quick Ratio	0.89
Debt / Equity	4.26
Debt / EBITDA	n/a
Debt / FCF	3.61
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -24.02% and return on invested capital (ROIC) is -3.55%.

Return on Equity (ROE)	-24.02%
Return on Assets (ROA)	-3.19%
Return on Invested Capital (ROIC)	-3.55%
Return on Capital Employed (ROCE)	-15.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-4.67M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.43, so EGX:AIHC's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-37.05%
50-Day Moving Average	0.35
200-Day Moving Average	0.44
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	26,229,356

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 787.57 million and -145.18 million in losses. Loss per share was -0.09.

Revenue	787.57M
Gross Profit	-20.15M
Operating Income	-172.60M
Pretax Income	-201.61M
Net Income	-145.18M
EBITDA	-166.71M
EBIT	-172.60M
Loss Per Share	-0.09

Balance Sheet

The company has 34.72 million in cash and 1.81 billion in debt, with a net cash position of -1.78 billion or -1.14 per share.

Cash & Cash Equivalents	34.72M
Total Debt	1.81B
Net Cash	-1.78B
Net Cash Per Share	-1.14
Equity (Book Value)	425.30M
Book Value Per Share	0.21
Working Capital	-38.85M

Cash Flow

In the last 12 months, operating cash flow was 515.80 million and capital expenditures -13.99 million, giving a free cash flow of 501.81 million.

Operating Cash Flow	515.80M
Capital Expenditures	-13.99M
Free Cash Flow	501.81M
FCF Per Share	0.32

Margins

Gross margin is -2.56%, with operating and profit margins of -21.92% and -18.43%.

Gross Margin	-2.56%
Operating Margin	-21.92%
Pretax Margin	-25.60%
Profit Margin	-18.43%
EBITDA Margin	-21.17%
EBIT Margin	-21.92%
FCF Margin	63.72%

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	-20.40%
Shareholder Yield	-20.40%
Earnings Yield	-27.98%
FCF Yield	96.72%

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 0.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	3