Arab Moltaqa Investments Company (EGX: AMIA)

AMIA Statistics

Total Valuation

Arab Moltaqa Investments Company has a market cap or net worth of EGP 1.15 billion. The enterprise value is 5.79 billion.

Market Cap	1.15B
Enterprise Value	5.79B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Apr 23, 2024

Share Statistics

Arab Moltaqa Investments Company has 510.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	510.57M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.70M

Valuation Ratios

The trailing PE ratio is 6.54.

PE Ratio	6.54
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.16
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.28, with an EV/FCF ratio of -24.56.

EV / Earnings	36.19
EV / Sales	3.71
EV / EBITDA	20.28
EV / EBIT	21.51
EV / FCF	-24.56

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 3.77.

Current Ratio	0.97
Quick Ratio	0.94
Debt / Equity	3.77
Debt / EBITDA	16.50
Debt / FCF	-20.10
Interest Coverage	n/a

Financial Efficiency

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

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +66.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+66.17%
50-Day Moving Average	2.26
200-Day Moving Average	2.07
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	2,346,515

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, Arab Moltaqa Investments Company had revenue of EGP 1.56 billion and earned 160.02 million in profits. Earnings per share was 0.31.

Revenue	1.56B
Gross Profit	435.91M
Operating Income	270.88M
Pretax Income	387.00M
Net Income	160.02M
EBITDA	287.21M
EBIT	270.88M
Earnings Per Share (EPS)	0.31

Balance Sheet

The company has 367.23 million in cash and 4.74 billion in debt, giving a net cash position of -4.37 billion or -8.56 per share.

Cash & Cash Equivalents	367.23M
Total Debt	4.74B
Net Cash	-4.37B
Net Cash Per Share	-8.56
Equity (Book Value)	1.26B
Book Value Per Share	1.95
Working Capital	-60.21M

Cash Flow

In the last 12 months, operating cash flow was -206.23 million and capital expenditures -29.61 million, giving a free cash flow of -235.84 million.

Operating Cash Flow	-206.23M
Capital Expenditures	-29.61M
Free Cash Flow	-235.84M
FCF Per Share	-0.46

Margins

Gross margin is 27.93%, with operating and profit margins of 17.35% and 12.77%.

Gross Margin	27.93%
Operating Margin	17.35%
Pretax Margin	24.79%
Profit Margin	12.77%
EBITDA Margin	18.40%
EBIT Margin	17.35%
FCF Margin	-15.11%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.99%.

Dividend Per Share	0.05
Dividend Yield	1.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.99%
Earnings Yield	13.87%
FCF Yield	-20.44%

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.109936.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.109936

Scores

Arab Moltaqa Investments Company has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a