Arab Engineering Industries (EGX:EEII)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.720
-0.030 (-1.71%)
At close: Mar 27, 2025

EGX:EEII Statistics

Total Valuation

EGX:EEII has a market cap or net worth of EGP 375.37 million. The enterprise value is 521.95 million.

Market Cap 375.37M
Enterprise Value 521.95M

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:EEII has 222.11 million shares outstanding.

Current Share Class n/a
Shares Outstanding 222.11M
Shares Change (YoY) n/a
Shares Change (QoQ) -18.04%
Owned by Insiders (%) 25.15%
Owned by Institutions (%) n/a
Float 166.26M

Valuation Ratios

The trailing PE ratio is 10.42.

PE Ratio 10.42
Forward PE n/a
PS Ratio 1.57
PB Ratio 2.08
P/TBV Ratio 2.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -8.47.

EV / Earnings 14.48
EV / Sales 2.19
EV / EBITDA 6.34
EV / EBIT 7.32
EV / FCF -8.47

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.86.

Current Ratio 1.35
Quick Ratio 0.54
Debt / Equity 0.86
Debt / EBITDA 1.90
Debt / FCF -2.53
Interest Coverage 3.54

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 15.58%.

Return on Equity (ROE) 24.81%
Return on Assets (ROA) 14.60%
Return on Invested Capital (ROIC) 15.58%
Return on Capital Employed (ROCE) 30.58%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.78
Inventory Turnover 2.72

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +35.75% in the last 52 weeks. The beta is -0.36, so EGX:EEII's price volatility has been lower than the market average.

Beta (5Y) -0.36
52-Week Price Change +35.75%
50-Day Moving Average 1.40
200-Day Moving Average 1.33
Relative Strength Index (RSI) 68.86
Average Volume (20 Days) 15,407,847

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:EEII had revenue of EGP 238.85 million and earned 36.04 million in profits. Earnings per share was 0.16.

Revenue 238.85M
Gross Profit 78.27M
Operating Income 71.27M
Pretax Income 53.86M
Net Income 36.04M
EBITDA 82.31M
EBIT 71.27M
Earnings Per Share (EPS) 0.16
Full Income Statement

Balance Sheet

The company has 9.49 million in cash and 156.06 million in debt, giving a net cash position of -146.57 million or -0.66 per share.

Cash & Cash Equivalents 9.49M
Total Debt 156.06M
Net Cash -146.57M
Net Cash Per Share -0.66
Equity (Book Value) 180.90M
Book Value Per Share 0.81
Working Capital 43.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.84 million and capital expenditures -72.49 million, giving a free cash flow of -61.65 million.

Operating Cash Flow 10.84M
Capital Expenditures -72.49M
Free Cash Flow -61.65M
FCF Per Share -0.28
Full Cash Flow Statement

Margins

Gross margin is 32.77%, with operating and profit margins of 29.84% and 17.40%.

Gross Margin 32.77%
Operating Margin 29.84%
Pretax Margin 22.55%
Profit Margin 17.40%
EBITDA Margin 34.46%
EBIT Margin 29.84%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.18%.

Dividend Per Share 0.04
Dividend Yield 2.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 35.59%
Buyback Yield n/a
Shareholder Yield 2.18%
Earnings Yield 9.60%
FCF Yield -16.42%
Dividend Details

Stock Splits

The last stock split was on July 4, 2022. It was a forward split with a ratio of 1.3333333333.

Last Split Date Jul 4, 2022
Split Type Forward
Split Ratio 1.3333333333

Scores

EGX:EEII has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score n/a