Arab Engineering Industries (EGX:EEII)

EGX:EEII Statistics

Total Valuation

EGX:EEII has a market cap or net worth of EGP 528.63 million. The enterprise value is 606.46 million.

Market Cap	528.63M
Enterprise Value	606.46M

Important Dates

The next estimated earnings date is Sunday, August 9, 2026.

Earnings Date	Aug 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EEII has 222.11 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	222.11M
Shares Outstanding	222.11M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	+25.07%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	n/a
Float	166.26M

Valuation Ratios

The trailing PE ratio is 91.54.

PE Ratio	91.54
Forward PE	n/a
PS Ratio	2.64
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	4.08
P/OCF Ratio	4.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 4.68.

EV / Earnings	93.04
EV / Sales	3.03
EV / EBITDA	14.35
EV / EBIT	22.23
EV / FCF	4.68

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.51.

Current Ratio	1.11
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	2.20
Debt / FCF	0.72
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	3.60%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	12.28%
Weighted Average Cost of Capital (WACC)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.59
Inventory Turnover	2.64

Taxes

In the past 12 months, EGX:EEII has paid 2.34 million in taxes.

Income Tax	2.34M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has increased by +26.60% in the last 52 weeks. The beta is -0.43, so EGX:EEII's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+26.60%
50-Day Moving Average	2.19
200-Day Moving Average	2.04
Relative Strength Index (RSI)	56.15
Average Volume (20 Days)	7,661,483

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 200.18 million and earned 6.52 million in profits. Earnings per share was 0.03.

Revenue	200.18M
Gross Profit	35.93M
Operating Income	27.27M
Pretax Income	8.86M
Net Income	6.52M
EBITDA	42.26M
EBIT	27.27M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 15.05 million in cash and 92.87 million in debt, with a net cash position of -77.82 million or -0.35 per share.

Cash & Cash Equivalents	15.05M
Total Debt	92.87M
Net Cash	-77.82M
Net Cash Per Share	-0.35
Equity (Book Value)	180.85M
Book Value Per Share	0.54
Working Capital	11.06M

Cash Flow

In the last 12 months, operating cash flow was 131.25 million and capital expenditures -1.63 million, giving a free cash flow of 129.62 million.

Operating Cash Flow	131.25M
Capital Expenditures	-1.63M
Depreciation & Amortization	14.99M
Net Borrowing	-63.19M
Free Cash Flow	129.62M
FCF Per Share	0.58

Margins

Gross margin is 17.95%, with operating and profit margins of 13.63% and 3.26%.

Gross Margin	17.95%
Operating Margin	13.63%
Pretax Margin	4.43%
Profit Margin	3.26%
EBITDA Margin	21.11%
EBIT Margin	13.63%
FCF Margin	64.75%

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	84.62%
Buyback Yield	2.27%
Shareholder Yield	2.27%
Earnings Yield	1.23%
FCF Yield	24.52%

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

Altman Z-Score	n/a
Piotroski F-Score	5