Arab Engineering Industries (EGX:EEII)

EGX:EEII Statistics

Total Valuation

EGX:EEII has a market cap or net worth of EGP 422.02 million. The enterprise value is 530.13 million.

Market Cap	422.02M
Enterprise Value	530.13M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EEII has 222.11 million shares outstanding. The number of shares has decreased by -5.38% in one year.

Current Share Class	222.11M
Shares Outstanding	222.11M
Shares Change (YoY)	-5.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	n/a
Float	166.26M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.36
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	8.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of -16.43.

EV / Earnings	22.05
EV / Sales	2.32
EV / EBITDA	7.88
EV / EBIT	9.45
EV / FCF	-16.43

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.67.

Current Ratio	1.28
Quick Ratio	0.46
Debt / Equity	0.67
Debt / EBITDA	1.78
Debt / FCF	-3.71
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 15.94% and return on invested capital (ROIC) is 12.92%.

Return on Equity (ROE)	15.94%
Return on Assets (ROA)	11.21%
Return on Invested Capital (ROIC)	12.92%
Return on Capital Employed (ROCE)	24.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	2.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.87% in the last 52 weeks. The beta is -0.75, so EGX:EEII's price volatility has been lower than the market average.

Beta (5Y)	-0.75
52-Week Price Change	+70.87%
50-Day Moving Average	1.86
200-Day Moving Average	1.48
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	13,032,528

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 228.76 million and earned 24.05 million in profits. Earnings per share was 0.11.

Revenue	228.76M
Gross Profit	63.52M
Operating Income	56.12M
Pretax Income	34.96M
Net Income	24.05M
EBITDA	67.31M
EBIT	56.12M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 11.67 million in cash and 119.78 million in debt, giving a net cash position of -108.11 million or -0.49 per share.

Cash & Cash Equivalents	11.67M
Total Debt	119.78M
Net Cash	-108.11M
Net Cash Per Share	-0.49
Equity (Book Value)	179.11M
Book Value Per Share	0.81
Working Capital	30.75M

Cash Flow

In the last 12 months, operating cash flow was 47.47 million and capital expenditures -79.74 million, giving a free cash flow of -32.27 million.

Operating Cash Flow	47.47M
Capital Expenditures	-79.74M
Free Cash Flow	-32.27M
FCF Per Share	-0.15

Margins

Gross margin is 27.77%, with operating and profit margins of 24.53% and 11.77%.

Gross Margin	27.77%
Operating Margin	24.53%
Pretax Margin	15.28%
Profit Margin	11.77%
EBITDA Margin	29.42%
EBIT Margin	24.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.04
Dividend Yield	1.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.92%
Buyback Yield	5.38%
Shareholder Yield	7.38%
Earnings Yield	5.70%
FCF Yield	-7.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a