Arab Engineering Industries (EGX:EEII)

EGX:EEII Statistics

Total Valuation

EGX:EEII has a market cap or net worth of EGP 439.79 million. The enterprise value is 556.43 million.

Market Cap	439.79M
Enterprise Value	556.43M

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:EEII has 222.11 million shares outstanding.

Current Share Class	222.11M
Shares Outstanding	222.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	n/a
Float	166.26M

Valuation Ratios

The trailing PE ratio is 40.08.

PE Ratio	40.08
Forward PE	n/a
PS Ratio	2.16
PB Ratio	2.40
P/TBV Ratio	2.40
P/FCF Ratio	24.90
P/OCF Ratio	5.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 31.51.

EV / Earnings	50.71
EV / Sales	2.74
EV / EBITDA	12.40
EV / EBIT	16.59
EV / FCF	31.51

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.71.

Current Ratio	1.03
Quick Ratio	0.48
Debt / Equity	0.71
Debt / EBITDA	2.89
Debt / FCF	7.34
Interest Coverage	1.69

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	6.12%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	15.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	3.37

Taxes

In the past 12 months, EGX:EEII has paid 3.37 million in taxes.

Income Tax	3.37M
Effective Tax Rate	23.52%

Stock Price Statistics

The stock price has increased by +39.44% in the last 52 weeks. The beta is -0.62, so EGX:EEII's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	+39.44%
50-Day Moving Average	1.95
200-Day Moving Average	1.79
Relative Strength Index (RSI)	53.86
Average Volume (20 Days)	4,706,356

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 203.37 million and earned 10.97 million in profits. Earnings per share was 0.05.

Revenue	203.37M
Gross Profit	41.08M
Operating Income	33.55M
Pretax Income	14.34M
Net Income	10.97M
EBITDA	44.89M
EBIT	33.55M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 13.01 million in cash and 129.66 million in debt, giving a net cash position of -116.64 million or -0.53 per share.

Cash & Cash Equivalents	13.01M
Total Debt	129.66M
Net Cash	-116.64M
Net Cash Per Share	-0.53
Equity (Book Value)	183.11M
Book Value Per Share	0.82
Working Capital	3.59M

Cash Flow

In the last 12 months, operating cash flow was 75.37 million and capital expenditures -57.71 million, giving a free cash flow of 17.66 million.

Operating Cash Flow	75.37M
Capital Expenditures	-57.71M
Free Cash Flow	17.66M
FCF Per Share	0.08

Margins

Gross margin is 20.20%, with operating and profit margins of 16.50% and 5.39%.

Gross Margin	20.20%
Operating Margin	16.50%
Pretax Margin	7.05%
Profit Margin	5.39%
EBITDA Margin	22.07%
EBIT Margin	16.50%
FCF Margin	8.68%

Dividends & Yields

EGX:EEII does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.14%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.50%
FCF Yield	4.02%

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 2.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.71
Piotroski F-Score	5