Stock AIH ARABIA INVESTMENTS HOLDING
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Financials Arabia Investments Holding

Equities

AIH

EGS21351C019

Investment Holding Companies

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-23 pm EDT 		5-day change 1st Jan Change
0.695 EGP -0.71% Intraday chart for Arabia Investments Holding +4.51% +51.75%
Mar. 31 Arabia Investments Holding Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arabia Investments Holding Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 325.3 392.6 862 501.8 569.3 648.7
Enterprise Value (EV) 1 767 831.2 3,018 3,401 3,365 3,695
P/E ratio 5.38 x 2.11 x 9.75 x 5.32 x 8.27 x 7.2 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.32 x 0.54 x 0.3 x 0.45 x 0.46 x
EV / Revenue 0.54 x 0.68 x 1.88 x 2.02 x 2.66 x 2.62 x
EV / EBITDA 2.63 x 4.51 x 23 x 22.5 x 18.8 x 16.1 x
EV / FCF -1.31 x -2.59 x -5.77 x -7.85 x 18.6 x -255 x
FCF Yield -76.2% -38.6% -17.3% -12.7% 5.37% -0.39%
Price to Book 1.84 x 0.34 x 1.61 x 0.76 x 0.8 x 0.75 x
Nbr of stocks (in thousands) 504,584 1,416,481 1,416,481 1,416,481 1,416,481 1,416,481
Reference price 2 0.6448 0.2771 0.6086 0.3543 0.4019 0.4580
Announcement Date 3/28/19 4/8/20 4/1/21 3/31/22 4/2/23 3/31/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,418 1,226 1,606 1,687 1,264 1,409
EBITDA 1 291.8 184.2 131 151.1 179.2 228.8
EBIT 1 156.4 174.2 120.6 141.7 169.3 215.8
Operating Margin 11.03% 14.21% 7.51% 8.4% 13.4% 15.32%
Earnings before Tax (EBT) 1 87.86 103.1 127.4 132.9 109.6 142
Net income 1 60.49 80.93 85.48 94.28 68.82 90.16
Net margin 4.27% 6.6% 5.32% 5.59% 5.45% 6.4%
EPS 2 0.1199 0.1312 0.0624 0.0666 0.0486 0.0636
Free Cash Flow 1 -584.7 -321 -523.3 -433.5 180.8 -14.47
FCF margin -41.23% -26.19% -32.58% -25.7% 14.3% -1.03%
FCF Conversion (EBITDA) - - - - 100.88% -
FCF Conversion (Net income) - - - - 262.65% -
Dividend per Share - - - - - -
Announcement Date 3/28/19 4/8/20 4/1/21 3/31/22 4/2/23 3/31/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 442 439 2,156 2,900 2,796 3,046
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.514 x 2.381 x 16.46 x 19.19 x 15.61 x 13.31 x
Free Cash Flow 1 -585 -321 -523 -434 181 -14.5
ROE (net income / shareholders' equity) 27.6% 17% 14.8% 14.6% 9.87% 11.1%
ROA (Net income/ Total Assets) 4.94% 4.73% 2.25% 2.09% 2.39% 2.82%
Assets 1 1,224 1,710 3,806 4,516 2,880 3,195
Book Value Per Share 2 0.3500 0.8100 0.3800 0.4700 0.5000 0.6100
Cash Flow per Share 2 0.8200 1.100 0.3400 0.0700 0.0900 0.2200
Capex 1 722 63.2 8.49 44.9 4.81 15.7
Capex / Sales 50.88% 5.15% 0.53% 2.66% 0.38% 1.11%
Announcement Date 3/28/19 4/8/20 4/1/21 3/31/22 4/2/23 3/31/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Holding Companies

1st Jan change Capi.
ARABIA INVESTMENTS HOLDING Stock Arabia Investments Holding
+51.75% 20.55M
INVESTOR AB Stock Investor AB
+16.54% 75.59B
KOÇ HOLDING Stock Koç Holding
+53.03% 16.95B
INVESTMENT AB LATOUR Stock Investment AB Latour
+3.20% 15.78B
L E LUNDBERGFÖRETAGEN AB Stock L E Lundbergföretagen AB
-0.77% 12.3B
HAL TRUST Stock HAL Trust
+9.67% 12.04B
BAJAJ HOLDINGS & INVESTMENT LIMITED Stock Bajaj Holdings & Investment Limited
+6.24% 10.88B
MERITZ FINANCIAL GROUP INC. Stock Meritz Financial Group Inc.
+34.86% 10.17B
GROUPE BRUXELLES LAMBERT SA Stock Groupe Bruxelles Lambert SA
-1.71% 9.7B
SK SQUARE CO., LTD. Stock SK Square Co., Ltd.
+53.23% 7.88B
Other Holding Companies
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  4. Financials Arabia Investments Holding