Amer Group Holding Company S.A.E. (EGX:AMER)

Total Valuation

EGX:AMER has a market cap or net worth of EGP 1.40 billion. The enterprise value is 2.66 billion.

Market Cap	1.40B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AMER has 902.79 million shares outstanding.

Current Share Class	902.79M
Shares Outstanding	902.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	362.17M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio	23.37
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.20
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.51, with an EV/FCF ratio of -20.38.

EV / Earnings	44.51
EV / Sales	1.82
EV / EBITDA	8.51
EV / EBIT	9.78
EV / FCF	-20.38

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.23.

Current Ratio	1.11
Quick Ratio	0.07
Debt / Equity	1.23
Debt / EBITDA	4.56
Debt / FCF	-10.94
Interest Coverage	1.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AMER has paid 29.95 million in taxes.

Income Tax	29.95M
Effective Tax Rate	24.63%

Stock Price Statistics

The stock price has increased by +18.46% in the last 52 weeks. The beta is 1.13, so EGX:AMER's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+18.46%
50-Day Moving Average	1.26
200-Day Moving Average	1.27
Relative Strength Index (RSI)	83.84
Average Volume (20 Days)	26,127,395

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:AMER had revenue of EGP 1.47 billion and earned 59.88 million in profits. Earnings per share was 0.07.

Revenue	1.47B
Gross Profit	724.68M
Operating Income	272.60M
Pretax Income	121.64M
Net Income	59.88M
EBITDA	312.94M
EBIT	272.60M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 348.92 million in cash and 1.43 billion in debt, giving a net cash position of -1.08 billion or -1.20 per share.

Cash & Cash Equivalents	348.92M
Total Debt	1.43B
Net Cash	-1.08B
Net Cash Per Share	-1.20
Equity (Book Value)	1.16B
Book Value Per Share	1.08
Working Capital	689.09M

Cash Flow

In the last 12 months, operating cash flow was -85.49 million and capital expenditures -45.26 million, giving a free cash flow of -130.75 million.

Operating Cash Flow	-85.49M
Capital Expenditures	-45.26M
Free Cash Flow	-130.75M
FCF Per Share	-0.14

Margins

Gross margin is 49.39%, with operating and profit margins of 18.58% and 4.77%.

Gross Margin	49.39%
Operating Margin	18.58%
Pretax Margin	8.29%
Profit Margin	4.77%
EBITDA Margin	21.33%
EBIT Margin	18.58%
FCF Margin	n/a

Dividends & Yields

EGX:AMER 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	4.28%
FCF Yield	-9.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 18, 2018. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 18, 2018
Split Type	Reverse
Split Ratio	0.2

Scores

EGX:AMER has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2