| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
AMIA Overview
Arab Moltaqa Investments Company engages in the investment business in Egypt.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ج.م3.33 |
| 52 Week High | ج.م1.35 |
| 52 Week Low | ج.م6.68 |
| Beta | 0.69 |
| 1 Month Change | -25.00% |
| 3 Month Change | 3.74% |
| 1 Year Change | 60.48% |
| 3 Year Change | 180.78% |
| 5 Year Change | 287.49% |
| Change since IPO | 505.30% |
Recent News & Updates
Shareholder Returns
| AMIA | EG Capital Markets | EG Market | |
|---|---|---|---|
| 7D | -2.3% | -23.0% | 0.7% |
| 1Y | 60.5% | -11.2% | 7.4% |
Return vs Industry: AMIA exceeded the EG Capital Markets industry which returned -9.9% over the past year.
Return vs Market: AMIA exceeded the EG Market which returned 7.8% over the past year.
Price Volatility
| AMIA volatility | |
|---|---|
| AMIA Beta | 0.69 |
| Industry Beta | 0.84 |
| Market Beta | 1 |
Stable Share Price: AMIA is not significantly more volatile than the rest of EG stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: AMIA's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1990 | n/a | Khaled Heif | https://www.amic-eg.com |
Arab Moltaqa Investments Company engages in the investment business in Egypt. It invests in various economic sectors, including industrial and agricultural, land reclamation and cultivation, livestock development, fisheries, real estate, and tourism sectors; and poultry, pharmaceutical and health care, financial, and commercial industries. The company was founded in 1990 and is based in Cairo, Egypt.
Arab Moltaqa Investments Fundamentals Summary
| AMIA fundamental statistics | |
|---|---|
| Market Cap | ج.م1.02b |
| Earnings (TTM) | ج.م76.16m |
| Revenue (TTM) | ج.م613.65m |
13.1x
P/E Ratio1.6x
P/S RatioIs AMIA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AMIA income statement (TTM) | |
|---|---|
| Revenue | ج.م613.65m |
| Cost of Revenue | ج.م327.26m |
| Gross Profit | ج.م286.39m |
| Expenses | ج.م210.23m |
| Earnings | ج.م76.16m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 46.67% |
| Net Profit Margin | 12.41% |
| Debt/Equity Ratio | 330.4% |
How did AMIA perform over the long term?
See historical performance and comparisonValuation
Is Arab Moltaqa Investments undervalued compared to its fair value and its price relative to the market?
13.12x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AMIA (EGP3.33) is trading above our estimate of fair value (EGP0.06)
Significantly Below Fair Value: AMIA is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AMIA is good value based on its PE Ratio (13.1x) compared to the EG Capital Markets industry average (13.4x).
PE vs Market: AMIA is poor value based on its PE Ratio (13.1x) compared to the EG market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AMIA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AMIA's PB Ratio (1.3x) is in line with the EG Capital Markets industry average.
Future Growth
How is Arab Moltaqa Investments forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
8.1%
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 Arab Moltaqa Investments 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.
Past Performance
How has Arab Moltaqa Investments performed over the past 5 years?
22.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AMIA has high quality earnings.
Growing Profit Margin: AMIA's current net profit margins (12.4%) are higher than last year (6%).
Past Earnings Growth Analysis
Earnings Trend: AMIA's earnings have grown significantly by 22.3% per year over the past 5 years.
Accelerating Growth: AMIA's earnings growth over the past year (107.7%) exceeds its 5-year average (22.3% per year).
Earnings vs Industry: AMIA earnings growth over the past year (107.7%) exceeded the Capital Markets industry 41.7%.
Return on Equity
High ROE: AMIA's Return on Equity (16.8%) is considered low.
Financial Health
How is Arab Moltaqa Investments's financial position?
Financial Position Analysis
Short Term Liabilities: AMIA's short term assets (EGP1.2B) exceed its short term liabilities (EGP810.4M).
Long Term Liabilities: AMIA's short term assets (EGP1.2B) do not cover its long term liabilities (EGP2.5B).
Debt to Equity History and Analysis
Debt Level: AMIA's debt to equity ratio (330.4%) is considered high.
Reducing Debt: AMIA's debt to equity ratio has increased from 202.2% to 330.4% over the past 5 years.
Debt Coverage: AMIA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AMIA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Arab Moltaqa Investments's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AMIA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AMIA'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 AMIA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AMIA's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: AMIA is not paying a notable dividend for the EG market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AMIA's dividend in 3 years as they are not forecast to pay a notable one for the EG market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.8yrs
Average board tenure
CEO
Khaled Heif
10.75yrs
Tenure
Mr. Khaled Mohammed Ahmed Abou Heif has been Managing Director of Arab Moltaqa Investments Company (AMIC) since 2011. Mr. Heif led a distinguished career as the Managing Director of Commercial Internationa...
Board Members
Experienced Board: AMIA's board of directors are seasoned and experienced ( 10.8 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Arab Moltaqa Investments Company's employee growth, exchange listings and data sources
Key Information
- Name: Arab Moltaqa Investments Company
- Ticker: AMIA
- Exchange: CASE
- Founded: 1990
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: ج.م1.017b
- Shares outstanding: 300.00m
- Website: https://www.amic-eg.com
Location
- Arab Moltaqa Investments Company
- Dallah Tower
- 7A Cornich El-Nil
- Cairo
- Egypt
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/13 15:43 |
| End of Day Share Price | 2021/10/13 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.