Arab Engineering Industries (EGX:EEII)

Egypt · Delayed Price · Currency is EGP

2.170

-0.120 (-5.24%)

At close: Sep 14, 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	Jun '26 Jun 30, 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
Revenue	186.85	200.18	238.85	204.98	135.16	103.37
Revenue Growth	-18.53%	-16.19%	16.52%	51.66%	30.75%	49.19%
Gross Profit	30.67	35.78	78.27	78.71	29.08	25.27
Operating Income	21.53	27.27	71.27	73.22	23.96	20.06
Net Income	4.16	5.76	36.04	41.95	13.2	11.07
Earnings Per Share	0.02	0.02	0.13	0.16	0.05	0.04
EPS Growth	-79.71%	-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	Jun '26 Jun 30, 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
Cash & Investments	9.65	15.05	9.49	28.35	11.76	15.11
Total Debt	86.06	92.87	156.06	80.82	44.4	55.51
Net Cash (Debt)	-76.41	-77.82	-146.57	-52.47	-32.63	-40.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.29	-0.29	-0.55	-0.20	-0.12	-0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	92.76	131.25	10.84	37.85	27.56	12.09
Capital Expenditures	-33.17	-38.78	-72.49	-25.42	-14.4	-27.09
Free Cash Flow	59.59	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	Jun '26 Jun 30, 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
Gross Margin	16.42%	17.88%	32.77%	38.40%	21.52%	24.45%
Operating Margin	11.52%	13.63%	29.84%	35.72%	17.73%	19.41%
Pretax Margin	3.41%	4.43%	22.55%	30.61%	15.06%	16.55%
Profit Margin	2.23%	2.88%	15.09%	20.47%	9.77%	10.71%
FCF Margin	31.89%	46.20%	-25.81%	6.07%	9.74%	-14.51%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	0.031	-	-	0.031
Dividend Per Share Growth	-	-	-	-
Dividend Yield	1.32%	-	-	3.01%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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	147.58	89.88	8.14	6.80	20.89	47.27
P/FCF Ratio	10.30	5.60	-	22.93	20.95	-
PS Ratio	3.28	2.59	1.23	1.39	2.04	5.06