EEII Statistics

Total Valuation

Arab Engineering Industries has a market cap or net worth of EGP 322.07 million. The enterprise value is 432.36 million.

Market Cap	322.07M
Enterprise Value	432.36M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	222.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+23.76%
Owned by Insiders (%)	31.12%
Owned by Institutions (%)	n/a
Float	152.99M

Valuation Ratios

The trailing PE ratio is 7.68.

PE Ratio	7.68
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.80
P/TBV Ratio	n/a
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 4.86, with an EV/FCF ratio of -10.27.

EV / Earnings	10.31
EV / Sales	1.76
EV / EBITDA	4.86
EV / EBIT	5.52
EV / FCF	-10.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.82.

Current Ratio	1.52
Quick Ratio	0.76
Debt / Equity	0.82
Debt / EBITDA	1.65
Debt / FCF	-3.50
Interest Coverage	4.33

Financial Efficiency

Return on equity (ROE) is 29.89% and return on invested capital (ROIC) is 18.43%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	17.27%
Return on Capital (ROIC)	18.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	3.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.38%
50-Day Moving Average	1.34
200-Day Moving Average	1.31
Relative Strength Index (RSI)	65.60
Average Volume (20 Days)	12,398,265

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 246.19 million and earned 41.94 million in profits. Earnings per share was 0.19.

Revenue	246.19M
Gross Profit	84.82M
Operating Income	78.30M
Pretax Income	62.67M
Net Income	41.94M
EBITDA	89.00M
EBIT	78.30M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 36.87 million in cash and 147.16 million in debt, giving a net cash position of -110.29 million or -0.50 per share.

Cash & Cash Equivalents	36.87M
Total Debt	147.16M
Net Cash	-110.29M
Net Cash Per Share	-0.50
Equity (Book Value)	178.71M
Book Value Per Share	0.80
Working Capital	58.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.84 million and capital expenditures -79.94 million, giving a free cash flow of -42.10 million.

Operating Cash Flow	37.84M
Capital Expenditures	-79.94M
Free Cash Flow	-42.10M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 34.45%, with operating and profit margins of 31.80% and 19.66%.

Gross Margin	34.45%
Operating Margin	31.80%
Pretax Margin	25.46%
Profit Margin	19.66%
EBITDA Margin	36.15%
EBIT Margin	31.80%
FCF Margin	-17.10%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.53%.

Dividend Per Share	0.04
Dividend Yield	2.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.56%
Buyback Yield	n/a
Shareholder Yield	2.53%
Earnings Yield	13.02%
FCF Yield	-13.07%

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

Arab Engineering Industries has an Altman Z-Score of 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a