Arabia Investments Holding engages in the construction and building materials, non-banking financial, and automotive businesses in Egypt.
Price History & Performance
|Historical stock prices|
|Current Share Price||ج.م0.38|
|52 Week High||ج.م0.36|
|52 Week Low||ج.م0.77|
|1 Month Change||-23.16%|
|3 Month Change||-20.89%|
|1 Year Change||-7.64%|
|3 Year Change||-40.10%|
|5 Year Change||-54.82%|
|Change since IPO||-63.94%|
Recent News & Updates
|AIH||EG Capital Markets||EG Market|
Return vs Industry: AIH underperformed the EG Capital Markets industry which returned -3.2% over the past year.
Return vs Market: AIH underperformed the EG Market which returned 12.2% over the past year.
Stable Share Price: AIH is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: AIH's weekly volatility (7%) has been stable over the past year.
About the Company
Arabia Investments Holding engages in the construction and building materials, non-banking financial, and automotive businesses in Egypt. It provides concrete bricks, landscaping tiles, concrete-based tiles, and mobile bricks, as well as hardscape paving solutions. The company is also involved in SME leasing and factoring; and consumer financing business for automotive financing solutions.
Arabia Investments Holding Fundamentals Summary
|AIH fundamental statistics|
Is AIH overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIH income statement (TTM)|
|Cost of Revenue||ج.م1.49b|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.065|
|Net Profit Margin||5.11%|
How did AIH perform over the long term?See historical performance and comparison
Is Arabia Investments Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AIH (EGP0.38) is trading above our estimate of fair value (EGP0.23)
Significantly Below Fair Value: AIH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AIH is good value based on its PE Ratio (5.7x) compared to the African Capital Markets industry average (10.7x).
PE vs Market: AIH is good value based on its PE Ratio (5.7x) compared to the EG market (8.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIH's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AIH's PB Ratio (0.9x) is in line with the XF Capital Markets industry average.
How is Arabia Investments Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Arabia Investments Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Arabia Investments Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIH has high quality earnings.
Growing Profit Margin: AIH's current net profit margins (5.1%) are lower than last year (6.5%).
Past Earnings Growth Analysis
Earnings Trend: AIH has become profitable over the past 5 years, growing earnings by 54.6% per year.
Accelerating Growth: AIH's earnings growth over the past year (22.3%) is below its 5-year average (54.6% per year).
Earnings vs Industry: AIH earnings growth over the past year (22.3%) underperformed the Capital Markets industry 41.7%.
Return on Equity
High ROE: AIH's Return on Equity (15.2%) is considered low.
How is Arabia Investments Holding's financial position?
Financial Position Analysis
Short Term Liabilities: AIH's short term assets (EGP2.1B) exceed its short term liabilities (EGP1.8B).
Long Term Liabilities: AIH's short term assets (EGP2.1B) exceed its long term liabilities (EGP1.7B).
Debt to Equity History and Analysis
Debt Level: AIH's debt to equity ratio (407.1%) is considered high.
Reducing Debt: AIH's debt to equity ratio has increased from 101.9% to 407.1% over the past 5 years.
Debt Coverage: AIH's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: AIH's interest payments on its debt are well covered by EBIT (7.3x coverage).
What is Arabia Investments Holding current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AIH's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Hazem Mohamed Mostafa serves as Managing Director and Chief Executive Officer at Arabia Investments Holding since May 01, 2021. Mr. Mostafa has extensive experience in local and regional banks as he he...
Experienced Board: AIH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Arabia Investments Holding's employee growth, exchange listings and data sources
- Name: Arabia Investments Holding
- Ticker: AIH
- Exchange: CASE
- Founded: 1985
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ج.م528.819m
- Shares outstanding: 1.35b
- Website: https://arabia-investments.com
- Arabia Investments Holding
- 4 Tawfik Diab Street
- Garden City
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:48|
|End of Day Share Price||2021/10/25 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.