Arab Engineering Industries (EGX:EEII)

Egypt · Delayed Price · Currency is EGP

2.670

-0.050 (-1.84%)

At close: Aug 4, 2026

EGX:EEII 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	200.18	200.18	238.85	204.98	135.16	103.37
Revenue Growth	-16.19%	-16.19%	16.52%	51.66%	30.75%	49.19%
Gross Profit	35.78	35.78	78.27	78.71	29.08	25.27
Operating Income	27.27	27.27	71.27	73.22	23.96	20.06
Net Income	5.76	5.76	36.04	41.95	13.2	11.07
Earnings Per Share	0.03	0.03	0.16	0.19	0.06	0.05
EPS Growth	-84.02%	-84.02%	-14.09%	217.87%	19.26%	75.94%

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	15.05	15.05	9.49	28.35	11.76	15.11
Total Debt	92.87	92.87	156.06	80.82	44.4	55.51
Net Cash (Debt)	-77.82	-77.82	-146.57	-52.47	-32.63	-40.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.35	-0.35	-0.66	-0.24	-0.15	-0.18

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	131.25	131.25	10.84	37.85	27.56	12.09
Capital Expenditures	-38.78	-38.78	-72.49	-25.42	-14.4	-27.09
Free Cash Flow	92.48	92.48	-61.65	12.44	13.16	-15
Free Cash Flow Growth	-	-	-	-5.50%	-	-

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	17.88%	17.88%	32.77%	38.40%	21.52%	24.45%
Operating Margin	13.63%	13.63%	29.84%	35.72%	17.73%	19.41%
Pretax Margin	4.43%	4.43%	22.55%	30.61%	15.06%	16.55%
Profit Margin	2.88%	2.88%	15.09%	20.47%	9.77%	10.71%
FCF Margin	46.20%	46.20%	-25.81%	6.07%	9.74%	-14.51%

Dividends

Fiscal Year	FY 2023
Period Ending	Dec '23 Dec 31, 2023
Dividend Per Share	0.037
Dividend Per Share Growth	-
Dividend Yield	3.00%

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	102.99	89.88	8.14	6.80	20.89	47.27
P/FCF Ratio	6.41	5.60	-	22.93	20.95	-
PS Ratio	2.96	2.59	1.23	1.39	2.04	5.06