Egypt
· Delayed Price · Currency is EGP EEII Statistics
Total Valuation
Arab Engineering Industries has a market cap or net worth of EGP 286.53 million. The enterprise value is 345.81 million.
| Market Cap | 286.53M |
| Enterprise Value | 345.81M |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Engineering Industries has 222.11 million shares outstanding.
| Shares Outstanding | 222.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +51.89% |
| Owned by Insiders (%) | 33.82% |
| Owned by Institutions (%) | n/a |
| Float | 146.99M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.72 |
| P/FCF Ratio | 20.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 24.44.
| EV / Earnings | 8.87 |
| EV / Sales | 1.58 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.84 |
| EV / FCF | 24.44 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.70 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 6.48 |
| Interest Coverage | 4.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.56% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 42.76 |
| Average Volume (20 Days) | 3,627,857 |
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, Arab Engineering Industries had revenue of EGP 218.43 million and earned 38.99 million in profits. Earnings per share was 0.18.
| Revenue | 218.43M |
| Gross Profit | 77.32M |
| Operating Income | 71.45M |
| Pretax Income | 58.06M |
| Net Income | 38.99M |
| EBITDA | 81.49M |
| EBIT | 71.45M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 32.43 million in cash and 91.72 million in debt, giving a net cash position of -59.28 million or -0.27 per share.
| Cash & Cash Equivalents | 32.43M |
| Total Debt | 91.72M |
| Net Cash | -59.28M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 166.52M |
| Book Value Per Share | 0.75 |
| Working Capital | 58.51M |
Cash Flow
In the last 12 months, operating cash flow was 62.05 million and capital expenditures -47.90 million, giving a free cash flow of 14.15 million.
| Operating Cash Flow | 62.05M |
| Capital Expenditures | -47.90M |
| Free Cash Flow | 14.15M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 35.40%, with operating and profit margins of 32.71% and 20.51%.
| Gross Margin | 35.40% |
| Operating Margin | 32.71% |
| Pretax Margin | 26.58% |
| Profit Margin | 20.51% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 32.71% |
| FCF Margin | 6.48% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.91% |
| Earnings Yield | 13.61% |
| FCF Yield | 4.94% |
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
Arab Engineering Industries has an Altman Z-Score of 3.86.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | n/a |