Arabian Metal Industries and Industrial Investments (EGX:AMII)

Egypt · Delayed Price · Currency is EGP

14.40

-0.45 (-3.03%)

At close: Aug 4, 2026

EGX:AMII Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	172.75	172.75	159.02	171.84	127.97	67.02
Revenue Growth	27.93%	8.63%	-7.46%	34.28%	90.93%	29.37%
Gross Profit	23.15	23.15	21.32	35.17	23.77	9.18
Operating Income	11.79	11.79	13.31	25.32	14.75	4.32
Net Income	0.45	0.45	2.42	16.39	8.19	1.93
Earnings Per Share	0.01	0.01	0.03	0.22	0.11	0.03
EPS Growth	-87.78%	-81.56%	-85.25%	100.01%	324.47%	232.49%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	4.23	4.23	6.95	16.05	5.05	7.33
Total Debt	56.49	56.49	67.73	48.51	26.13	40.83
Net Cash (Debt)	-52.27	-52.27	-60.79	-32.46	-21.08	-33.51
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.70	-0.70	-0.81	-0.43	-0.28	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	20.01	20.01	-3.06	0.63	21.37	-17.24
Capital Expenditures	-0.16	-0.16	-3.17	-7.04	-4.98	-1.72
Free Cash Flow	19.85	19.85	-6.22	-6.41	16.39	-18.96
Free Cash Flow Growth	61.98%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	13.40%	13.40%	13.41%	20.47%	18.57%	13.69%
Operating Margin	6.83%	6.83%	8.37%	14.73%	11.53%	6.44%
Pretax Margin	0.94%	0.94%	2.59%	14.05%	9.68%	4.22%
Profit Margin	0.26%	0.26%	1.52%	9.54%	6.40%	2.88%
FCF Margin	11.49%	11.49%	-3.91%	-3.73%	12.81%	-28.29%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.100
Dividend Per Share Growth	-
Dividend Yield	5.58%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	2420.45	1371.59	124.61	8.77	12.44	62.12
P/FCF Ratio	54.37	30.81	-	-	6.22	-
PS Ratio	6.25	3.54	1.90	0.84	0.80	1.79