EGX:AIHC Statistics
Total Valuation
EGX:AIHC has a market cap or net worth of EGP 434.72 million. The enterprise value is 2.78 billion.
Market Cap | 434.72M |
Enterprise Value | 2.78B |
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 | 0.30 |
PB Ratio | 0.40 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | 0.62 |
P/OCF Ratio | 0.61 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -32.39 |
EV / Sales | 1.93 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 3.99 |
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 -49.18% 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 | -49.18% |
50-Day Moving Average | 0.40 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 28.75 |
Average Volume (20 Days) | 16,887,344 |
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 | -19.74% |
FCF Yield | 160.24% |
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 |