Aankondiging • Jun 05
Arab Engineering Industries, Annual General Meeting, Jun 27, 2026 Arab Engineering Industries, Annual General Meeting, Jun 27, 2026, at 10:00 Egypt Standard Time. Location: cairo Egypt Board Change • May 20
No independent directors No 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 17
New minor risk - Profit margin trend The 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 14
No independent directors No 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 11
Third 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 23
First 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 11
Upcoming dividend of ج.م0.037 per share Eligible 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 09
New minor risk - Dividend sustainability The 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 07
New major risk - Market cap size The 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 29
Full 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 10
New major risk - Financial data availability The 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 25
Investor 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 19
Investor 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 05
Investor 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 16
No independent directors No 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 07
Investor sentiment improved over the past week After 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 12
First 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 27
No independent directors No 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 01
Investor sentiment deteriorated over the past week After 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 12
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 09
Investor sentiment deteriorated over the past week After 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 23
Investor sentiment improved over the past week After 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 20
Investor sentiment deteriorated over the past week After 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 05
Investor sentiment deteriorated over the past week After 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 05
Investor sentiment improved over the past week After 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 06
Investor sentiment improved over the past week After 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 26
Investor sentiment improved over the past week After 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 29
Investor sentiment improved over the past week After 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 10
Investor sentiment improved over the past week After 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%. Aankondiging • Jan 28
An 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 17
New 90-day high: ج.م1.05 The 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 14
Investor sentiment improved over the past week After 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 03
New 90-day low: ج.م0.83 The 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. Aankondiging • Oct 16
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. 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. Aankondiging • Oct 15
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. 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 14
Market pulls back on stock over the past week After 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 30
New 90-day high: ج.م1.13 The 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.