Arab Engineering Industries（EEII）株式概要アラブ・エンジニアリング・インダストリーズ社は、家庭用冷蔵庫、チェスト・フリーザー、アップライト・フリーザー、その他の冷凍機器に使用されるワイヤー・オン・チューブ・コンデンサーをエジプトで提供している。 詳細EEII ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績2/6財務の健全性3/6配当金2/6報酬当社が推定した公正価値より78.9%で取引されている リスク分析利払いは収益で十分にカバーされない 意味のある時価総額がありません ( EGP529M )利益率(3.3%)は昨年より低い(15.1%) 意味のある収益がありません ( EGP200M )すべてのリスクチェックを見るEEII Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Valueج.مCurrent Priceج.م2.38122.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0537m2016201920222025202620282031Revenue ج.م537.2mEarnings ج.م17.5mAdvancedSet Fair ValueView all narrativesArab Engineering Industries 競合他社Nasr Company for Civil WorksSymbol: CASE:NCCWMarket cap: ج.م1.3bEl-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.)Symbol: CASE:UEGCMarket cap: ج.م1.1bArab CeramicSymbol: CASE:CERAMarket cap: ج.م1.3bRexnord Electronics and ControlsSymbol: BSE:531888Market cap: ₹1.0b価格と性能株価の高値、安値、推移の概要Arab Engineering Industries過去の株価現在の株価ج.م2.3852週高値ج.م2.7752週安値ج.م1.31ベータ-0.431ヶ月の変化1.28%3ヶ月変化36.00%1年変化25.26%3年間の変化112.69%5年間の変化85.36%IPOからの変化633.21%最新ニュースBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.4% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (ج.م464.2m market cap, or US$9.26m). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Revenue is less than US$5m (ج.م229m revenue, or US$4.6m).Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: ج.م0.045 (vs ج.م0.034 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.045 (up from ج.م0.034 in 3Q 2023). Revenue: ج.م73.2m (up 61% from 3Q 2023). Net income: ج.م12.2m (up 42% from 3Q 2023). Profit margin: 17% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 23First quarter 2024 earnings released: EPS: ج.م0.073 (vs ج.م0.052 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.073 (up from ج.م0.052 in 1Q 2023). Revenue: ج.م67.2m (up 37% from 1Q 2023). Net income: ج.م19.4m (up 43% from 1Q 2023). Profit margin: 29% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 11Upcoming dividend of ج.م0.037 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Egyptian dividend payers (6.1%). Higher than average of industry peers (2.0%).最新情報をもっと見るRecent updatesBoard Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.4% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (ج.م464.2m market cap, or US$9.26m). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Revenue is less than US$5m (ج.م229m revenue, or US$4.6m).Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: ج.م0.045 (vs ج.م0.034 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.045 (up from ج.م0.034 in 3Q 2023). Revenue: ج.م73.2m (up 61% from 3Q 2023). Net income: ج.م12.2m (up 42% from 3Q 2023). Profit margin: 17% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Reported Earnings • May 23First quarter 2024 earnings released: EPS: ج.م0.073 (vs ج.م0.052 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.073 (up from ج.م0.052 in 1Q 2023). Revenue: ج.م67.2m (up 37% from 1Q 2023). Net income: ج.م19.4m (up 43% from 1Q 2023). Profit margin: 29% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Apr 11Upcoming dividend of ج.م0.037 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Egyptian dividend payers (6.1%). Higher than average of industry peers (2.0%).New Risk • Apr 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (ج.م281.9m market cap, or US$5.93m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (ج.م205m revenue, or US$4.3m).New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ج.م322.3m (US$6.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (ج.م322.3m market cap, or US$6.50m). Minor Risk Revenue is less than US$5m (ج.م205m revenue, or US$4.1m).Reported Earnings • Feb 29Full year 2023 earnings released: EPS: ج.م0.19 (vs ج.م0.06 in FY 2022)Full year 2023 results: EPS: ج.م0.19 (up from ج.م0.06 in FY 2022). Revenue: ج.م205.0m (up 52% from FY 2022). Net income: ج.م48.4m (up 210% from FY 2022). Profit margin: 24% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Market cap is less than US$10m (ج.م202.8m market cap, or US$6.56m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (8.2% net profit margin). Revenue is less than US$5m (ج.م111m revenue, or US$3.6m).Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م1.09, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 19x in the Machinery industry globally. Total returns to shareholders of 48% over the past three years.Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م1.05, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 60% over the past three years.Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م1.03, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 205% over the past three years.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 36% share price gain to ج.م1.19, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Machinery industry globally. Total returns to shareholders of 288% over the past three years.Reported Earnings • May 12First quarter 2022 earnings released: EPS: ج.م0.016 (vs ج.م0.02 in 1Q 2021)First quarter 2022 results: EPS: ج.م0.016 (down from ج.م0.02 in 1Q 2021). Revenue: ج.م29.9m (up 31% from 1Q 2021). Net income: ج.م2.92m (down 21% from 1Q 2021). Profit margin: 9.8% (down from 16% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م1.13, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 140% over the past three years.Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ج.م0.066 (up from ج.م0.038 in FY 2020). Revenue: ج.م103.4m (up 49% from FY 2020). Net income: ج.م11.1m (up 76% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ج.م2.21, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 22x in the Machinery industry globally. Total returns to shareholders of 326% over the past three years.Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to ج.م2.99, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 22x in the Machinery industry globally. Total returns to shareholders of 448% over the past three years.Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ج.م3.57, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 23x in the Machinery industry globally. Total returns to shareholders of 714% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ج.م5.12, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 23x in the Machinery industry globally. Total returns to shareholders of 1,180% over the past three years.Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ج.م2.08, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 24x in the Machinery industry globally. Total returns to shareholders of 355% over the past three years.Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ج.م1.83, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 24x in the Machinery industry globally. Total returns to shareholders of 320% over the past three years.Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م1.56, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 27x in the Machinery industry globally. Total returns to shareholders of 342% over the past three years.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ج.م1.31, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the Machinery industry globally. Total returns to shareholders of 262% over the past three years.Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م1.11, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 26x in the Machinery industry. Total returns to shareholders over the past three years are 213%.お知らせ • Jan 28An unknown buyer acquired 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas for EGP 7.183 million.An unknown buyer acquired 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas for EGP 7.183 million on January 27, 2021. As per terms of transaction, Ayman El Nahas sold 5.5 million shares. An unknown buyer completed the acquisition of 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas on January 27, 2021.Is New 90 Day High Low • Jan 17New 90-day high: ج.م1.05The company is up 2.0% from its price of ج.م1.04 on 19 October 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ج.م1.05, the stock is trading at a trailing P/E ratio of 26x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 25x in the Machinery industry. Total returns to shareholders over the past three years are 178%.Is New 90 Day High Low • Nov 03New 90-day low: ج.م0.83The company is down 6.0% from its price of ج.م0.88 on 05 August 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.お知らせ • Oct 16An unknown buyer acquired 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 10.5 million.An unknown buyer acquired 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 10.5 million on October 15, 2020. Under the terms of the transaction, the buyer acquired 10.2 million shares in Arab Engineering for EGP 1.028 per share. Upon completion of the transaction, Arab Moltaqa will now hold 33.31% stake in Arab Engineering from its previous 39.42% stake. An unknown buyer completed the acquisition of 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) on October 15, 2020.お知らせ • Oct 15An unknown buyer acquired 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 15.3 million.An unknown buyer acquired 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 15.3 million on October 13, 2020. As per terms of transaction, Arab Moltaqa Investments Company sold 14.32 million shares at EGP 1.07 per share. Post completion, Arab Moltaqa Investments Company will hold 39.42% stake in Arab Engineering Industries. An unknown buyer completed the acquisition of 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) on October 13, 2020.Valuation Update With 7 Day Price Move • Oct 14Market pulls back on stock over the past weekAfter last week's 16% share price decline to ج.م1.03, the stock is trading at a trailing P/E ratio of 29.9x, down from the previous P/E ratio of 35.8x. This compares to an average P/E of 23x in the Machinery industry. Total returns to shareholders over the past three years are 167%.Is New 90 Day High Low • Sep 30New 90-day high: ج.م1.13The company is up 7.0% from its price of ج.م1.05 on 30 June 2020. The Egyptian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 12% over the same period.株主還元EEIIEG MachineryEG 市場7D3.5%-5.1%0.6%1Y25.3%7.3%51.8%株主還元を見る業界別リターン: EEII過去 1 年間で9.5 % の収益を上げたEG Machinery業界を上回りました。リターン対市場: EEIIは、過去 1 年間で51.7 % のリターンを上げたEG市場を下回りました。価格変動Is EEII's price volatile compared to industry and market?EEII volatilityEEII Average Weekly Movement5.0%Machinery Industry Average Movement6.8%Market Average Movement5.2%10% most volatile stocks in EG Market8.3%10% least volatile stocks in EG Market3.3%安定した株価: EEII 、 EG市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: EEIIの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1989n/aMustafa Abdul Samad Nabiwww.aei-wirecond.comアラブ・エンジニアリング・インダストリーズ社は、家庭用冷蔵庫、チェスト・フリーザー、アップライト・フリーザー、その他の冷凍機器に使用されるワイヤー・オン・チューブ・コンデンサーをエジプトで提供している。同社は1989年に設立され、エジプトのカイロを拠点としている。もっと見るArab Engineering Industries 基礎のまとめArab Engineering Industries の収益と売上を時価総額と比較するとどうか。EEII 基礎統計学時価総額ج.م528.63m収益（TTM）ج.م6.52m売上高(TTM)ج.م200.18m81.1xPER（株価収益率2.6xP/SレシオEEII は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計EEII 損益計算書（TTM）収益ج.م200.18m売上原価ج.م164.24m売上総利益ج.م35.93mその他の費用ج.م29.42m収益ج.م6.52m直近の収益報告Dec 31, 2025次回決算日該当なし一株当たり利益（EPS）0.029グロス・マージン17.95%純利益率3.26%有利子負債／自己資本比率51.4%EEII の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.6%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/04 05:52終値2026/06/04 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Arab Engineering Industries 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
El-Saeed Company for Contracting and Real Estate Investment SCCD (S.A.E.)Symbol: CASE:UEGCMarket cap: ج.م1.1b
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.4% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (ج.م464.2m market cap, or US$9.26m). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Revenue is less than US$5m (ج.م229m revenue, or US$4.6m).
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: ج.م0.045 (vs ج.م0.034 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.045 (up from ج.م0.034 in 3Q 2023). Revenue: ج.م73.2m (up 61% from 3Q 2023). Net income: ج.م12.2m (up 42% from 3Q 2023). Profit margin: 17% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 23First quarter 2024 earnings released: EPS: ج.م0.073 (vs ج.م0.052 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.073 (up from ج.م0.052 in 1Q 2023). Revenue: ج.م67.2m (up 37% from 1Q 2023). Net income: ج.م19.4m (up 43% from 1Q 2023). Profit margin: 29% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 11Upcoming dividend of ج.م0.037 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Egyptian dividend payers (6.1%). Higher than average of industry peers (2.0%).
Board Change • May 20No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 9.4% Last year net profit margin: 22% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). Share price has been highly volatile over the past 3 months (9.8% average weekly change). High level of non-cash earnings (22% accrual ratio). Market cap is less than US$10m (ج.م464.2m market cap, or US$9.26m). Minor Risks Profit margins are more than 30% lower than last year (9.4% net profit margin). Revenue is less than US$5m (ج.م229m revenue, or US$4.6m).
Board Change • May 14No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 11Third quarter 2024 earnings released: EPS: ج.م0.045 (vs ج.م0.034 in 3Q 2023)Third quarter 2024 results: EPS: ج.م0.045 (up from ج.م0.034 in 3Q 2023). Revenue: ج.م73.2m (up 61% from 3Q 2023). Net income: ج.م12.2m (up 42% from 3Q 2023). Profit margin: 17% (down from 19% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Reported Earnings • May 23First quarter 2024 earnings released: EPS: ج.م0.073 (vs ج.م0.052 in 1Q 2023)First quarter 2024 results: EPS: ج.م0.073 (up from ج.م0.052 in 1Q 2023). Revenue: ج.م67.2m (up 37% from 1Q 2023). Net income: ج.م19.4m (up 43% from 1Q 2023). Profit margin: 29% (up from 28% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Apr 11Upcoming dividend of ج.م0.037 per shareEligible shareholders must have bought the stock before 18 April 2024. Payment date: 22 April 2024. Payout ratio is a comfortable 20% but the company is not cash flow positive. Trailing yield: 3.0%. Lower than top quartile of Egyptian dividend payers (6.1%). Higher than average of industry peers (2.0%).
New Risk • Apr 09New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 3.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (28% accrual ratio). Market cap is less than US$10m (ج.م281.9m market cap, or US$5.93m). Minor Risks Paying a dividend despite having no free cash flows. Revenue is less than US$5m (ج.م205m revenue, or US$4.3m).
New Risk • Mar 07New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ج.م322.3m (US$6.50m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks High level of non-cash earnings (32% accrual ratio). Market cap is less than US$10m (ج.م322.3m market cap, or US$6.50m). Minor Risk Revenue is less than US$5m (ج.م205m revenue, or US$4.1m).
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: ج.م0.19 (vs ج.م0.06 in FY 2022)Full year 2023 results: EPS: ج.م0.19 (up from ج.م0.06 in FY 2022). Revenue: ج.م205.0m (up 52% from FY 2022). Net income: ج.م48.4m (up 210% from FY 2022). Profit margin: 24% (up from 12% in FY 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
New Risk • Aug 10New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended June 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported June 2022 fiscal period end). Debt is not well covered by operating cash flow (17% operating cash flow to total debt). Market cap is less than US$10m (ج.م202.8m market cap, or US$6.56m). Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (8.2% net profit margin). Revenue is less than US$5m (ج.م111m revenue, or US$3.6m).
Valuation Update With 7 Day Price Move • May 25Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ج.م1.09, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 19x in the Machinery industry globally. Total returns to shareholders of 48% over the past three years.
Valuation Update With 7 Day Price Move • Apr 19Investor sentiment improves as stock rises 17%After last week's 17% share price gain to ج.م1.05, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 60% over the past three years.
Valuation Update With 7 Day Price Move • Feb 05Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ج.م1.03, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 205% over the past three years.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 8 experienced directors. No highly experienced directors. No independent directors (8 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 36% share price gain to ج.م1.19, the stock trades at a trailing P/E ratio of 25.6x. Average trailing P/E is 19x in the Machinery industry globally. Total returns to shareholders of 288% over the past three years.
Reported Earnings • May 12First quarter 2022 earnings released: EPS: ج.م0.016 (vs ج.م0.02 in 1Q 2021)First quarter 2022 results: EPS: ج.م0.016 (down from ج.م0.02 in 1Q 2021). Revenue: ج.م29.9m (up 31% from 1Q 2021). Net income: ج.م2.92m (down 21% from 1Q 2021). Profit margin: 9.8% (down from 16% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has increased by 36% per year, which means it is tracking significantly ahead of earnings growth.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. No independent directors (7 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Valuation Update With 7 Day Price Move • Mar 01Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to ج.م1.13, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 20x in the Machinery industry globally. Total returns to shareholders of 140% over the past three years.
Reported Earnings • Feb 12Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: ج.م0.066 (up from ج.م0.038 in FY 2020). Revenue: ج.م103.4m (up 49% from FY 2020). Net income: ج.م11.1m (up 76% from FY 2020). Profit margin: 11% (up from 9.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 65% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ج.م2.21, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 22x in the Machinery industry globally. Total returns to shareholders of 326% over the past three years.
Valuation Update With 7 Day Price Move • Nov 23Investor sentiment improved over the past weekAfter last week's 31% share price gain to ج.م2.99, the stock trades at a trailing P/E ratio of 37.3x. Average trailing P/E is 22x in the Machinery industry globally. Total returns to shareholders of 448% over the past three years.
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment deteriorated over the past weekAfter last week's 30% share price decline to ج.م3.57, the stock trades at a trailing P/E ratio of 47.9x. Average trailing P/E is 23x in the Machinery industry globally. Total returns to shareholders of 714% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to ج.م5.12, the stock trades at a trailing P/E ratio of 68.7x. Average trailing P/E is 23x in the Machinery industry globally. Total returns to shareholders of 1,180% over the past three years.
Valuation Update With 7 Day Price Move • Jul 05Investor sentiment improved over the past weekAfter last week's 23% share price gain to ج.م2.08, the stock trades at a trailing P/E ratio of 51.9x. Average trailing P/E is 24x in the Machinery industry globally. Total returns to shareholders of 355% over the past three years.
Valuation Update With 7 Day Price Move • Jun 06Investor sentiment improved over the past weekAfter last week's 24% share price gain to ج.م1.83, the stock trades at a trailing P/E ratio of 45.8x. Average trailing P/E is 24x in the Machinery industry globally. Total returns to shareholders of 320% over the past three years.
Valuation Update With 7 Day Price Move • Apr 26Investor sentiment improved over the past weekAfter last week's 16% share price gain to ج.م1.56, the stock trades at a trailing P/E ratio of 39x. Average trailing P/E is 27x in the Machinery industry globally. Total returns to shareholders of 342% over the past three years.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 22% share price gain to ج.م1.31, the stock trades at a trailing P/E ratio of 32.8x. Average trailing P/E is 26x in the Machinery industry globally. Total returns to shareholders of 262% over the past three years.
Valuation Update With 7 Day Price Move • Mar 10Investor sentiment improved over the past weekAfter last week's 18% share price gain to ج.م1.11, the stock is trading at a trailing P/E ratio of 27.5x, up from the previous P/E ratio of 23.3x. This compares to an average P/E of 26x in the Machinery industry. Total returns to shareholders over the past three years are 213%.
お知らせ • Jan 28An unknown buyer acquired 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas for EGP 7.183 million.An unknown buyer acquired 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas for EGP 7.183 million on January 27, 2021. As per terms of transaction, Ayman El Nahas sold 5.5 million shares. An unknown buyer completed the acquisition of 5.51% stake in Arab Engineering Industries (CASE:EEII) from Ayman El Nahas on January 27, 2021.
Is New 90 Day High Low • Jan 17New 90-day high: ج.م1.05The company is up 2.0% from its price of ج.م1.04 on 19 October 2020. The Egyptian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 14% over the same period.
Valuation Update With 7 Day Price Move • Jan 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to ج.م1.05, the stock is trading at a trailing P/E ratio of 26x, up from the previous P/E ratio of 21.3x. This compares to an average P/E of 25x in the Machinery industry. Total returns to shareholders over the past three years are 178%.
Is New 90 Day High Low • Nov 03New 90-day low: ج.م0.83The company is down 6.0% from its price of ج.م0.88 on 05 August 2020. The Egyptian market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Machinery industry, which is up 5.0% over the same period.
お知らせ • Oct 16An unknown buyer acquired 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 10.5 million.An unknown buyer acquired 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 10.5 million on October 15, 2020. Under the terms of the transaction, the buyer acquired 10.2 million shares in Arab Engineering for EGP 1.028 per share. Upon completion of the transaction, Arab Moltaqa will now hold 33.31% stake in Arab Engineering from its previous 39.42% stake. An unknown buyer completed the acquisition of 6.11% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) on October 15, 2020.
お知らせ • Oct 15An unknown buyer acquired 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 15.3 million.An unknown buyer acquired 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) for EGP 15.3 million on October 13, 2020. As per terms of transaction, Arab Moltaqa Investments Company sold 14.32 million shares at EGP 1.07 per share. Post completion, Arab Moltaqa Investments Company will hold 39.42% stake in Arab Engineering Industries. An unknown buyer completed the acquisition of 8.6% stake in Arab Engineering Industries (CASE:EEII) from Arab Moltaqa Investments Company (CASE:AMIA) on October 13, 2020.
Valuation Update With 7 Day Price Move • Oct 14Market pulls back on stock over the past weekAfter last week's 16% share price decline to ج.م1.03, the stock is trading at a trailing P/E ratio of 29.9x, down from the previous P/E ratio of 35.8x. This compares to an average P/E of 23x in the Machinery industry. Total returns to shareholders over the past three years are 167%.
Is New 90 Day High Low • Sep 30New 90-day high: ج.م1.13The company is up 7.0% from its price of ج.م1.05 on 30 June 2020. The Egyptian market is up 6.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Machinery industry, which is up 12% over the same period.
