Arab Moltaqa Investments Company (EGX:AMIA)

EGX:AMIA Statistics

Total Valuation

EGX:AMIA has a market cap or net worth of EGP 2.27 billion. The enterprise value is 8.41 billion.

Market Cap	2.27B
Enterprise Value	8.41B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

EGX:AMIA has 510.57 million shares outstanding.

Current Share Class	510.57M
Shares Outstanding	510.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	90.70M

Valuation Ratios

The trailing PE ratio is 10.51.

PE Ratio	10.51
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.40
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of -5.18.

EV / Earnings	39.02
EV / Sales	3.66
EV / EBITDA	20.17
EV / EBIT	21.02
EV / FCF	-5.18

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 3.92.

Current Ratio	1.05
Quick Ratio	1.02
Debt / Equity	3.92
Debt / EBITDA	15.27
Debt / FCF	-3.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 25.70% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	25.70%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	6.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	43.73

Taxes

In the past 12 months, EGX:AMIA has paid 129.89 million in taxes.

Income Tax	129.89M
Effective Tax Rate	25.98%

Stock Price Statistics

The stock price has increased by +55.63% in the last 52 weeks. The beta is 0.53, so EGX:AMIA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+55.63%
50-Day Moving Average	3.60
200-Day Moving Average	2.96
Relative Strength Index (RSI)	68.45
Average Volume (20 Days)	7,908,239

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:AMIA had revenue of EGP 2.30 billion and earned 215.60 million in profits. Earnings per share was 0.42.

Revenue	2.30B
Gross Profit	612.10M
Operating Income	400.24M
Pretax Income	500.06M
Net Income	215.60M
EBITDA	417.03M
EBIT	400.24M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 662.07 million in cash and 6.37 billion in debt, giving a net cash position of -5.71 billion or -11.17 per share.

Cash & Cash Equivalents	662.07M
Total Debt	6.37B
Net Cash	-5.71B
Net Cash Per Share	-11.17
Equity (Book Value)	1.62B
Book Value Per Share	2.32
Working Capital	139.67M

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -30.93 million, giving a free cash flow of -1.62 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-30.93M
Free Cash Flow	-1.62B
FCF Per Share	-3.18

Margins

Gross margin is 26.66%, with operating and profit margins of 17.43% and 13.23%.

Gross Margin	26.66%
Operating Margin	17.43%
Pretax Margin	21.78%
Profit Margin	13.23%
EBITDA Margin	18.16%
EBIT Margin	17.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.14
Dividend Yield	3.13%
Dividend Growth (YoY)	210.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	9.51%
FCF Yield	-71.59%

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 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

EGX:AMIA has an Altman Z-Score of 0.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	3