company background image
AMIA

Arab Moltaqa InvestmentsCASE:AMIA Stock Report

Market Cap

ج.م1.0b

7D

-2.3%

1Y

60.5%

Updated

13 Oct, 2021

Data

Company Financials
AMIA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance5/6
Financial Health2/6
Dividends0/6

AMIA Overview

Arab Moltaqa Investments Company engages in the investment business in Egypt.

Price History & Performance

Summary of all time highs, changes and price drops for Arab Moltaqa Investments
Historical stock prices
Current Share Priceج.م3.33
52 Week Highج.م1.35
52 Week Lowج.م6.68
Beta0.69
1 Month Change-25.00%
3 Month Change3.74%
1 Year Change60.48%
3 Year Change180.78%
5 Year Change287.49%
Change since IPO505.30%

Recent News & Updates

Shareholder Returns

AMIAEG Capital MarketsEG Market
7D-2.3%-23.0%0.7%
1Y60.5%-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

Is AMIA's price volatile compared to industry and market?
AMIA volatility
AMIA Beta0.69
Industry Beta0.84
Market Beta1

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

FoundedEmployeesCEOWebsite
1990n/aKhaled Heifhttps://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

How do Arab Moltaqa Investments's earnings and revenue compare to its market cap?
AMIA fundamental statistics
Market Capج.م1.02b
Earnings (TTM)ج.م76.16m
Revenue (TTM)ج.م613.65m

13.1x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMIA income statement (TTM)
Revenueج.م613.65m
Cost of Revenueج.م327.26m
Gross Profitج.م286.39m
Expensesج.م210.23m
Earningsج.م76.16m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin46.67%
Net Profit Margin12.41%
Debt/Equity Ratio330.4%

How did AMIA perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/13 15:43
End of Day Share Price2021/10/13 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.