EGX:AIH Statistics

Total Valuation

EGX:AIH has a market cap or net worth of EGP 889.69 million. The enterprise value is 3.36 billion.

Market Cap	889.69M
Enterprise Value	3.36B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AIH has 1.56 billion shares outstanding.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	n/a
Float	1.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.76
P/TBV Ratio	1.14
P/FCF Ratio	1.28
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.04, with an EV/FCF ratio of 4.82.

EV / Earnings	-105.03
EV / Sales	2.12
EV / EBITDA	78.04
EV / EBIT	144.88
EV / FCF	4.82

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.95.

Current Ratio	1.22
Quick Ratio	0.76
Debt / Equity	1.95
Debt / EBITDA	53.00
Debt / FCF	3.27
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is -2.53% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-2.53%
Return on Assets (ROA)	0.32%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	1.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	10.94

Taxes

Income Tax	-5.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.82, so EGX:AIH's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-3.87%
50-Day Moving Average	0.52
200-Day Moving Average	0.52
Relative Strength Index (RSI)	35.46
Average Volume (20 Days)	28,355,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AIH had revenue of EGP 1.59 billion and -31.98 million in losses. Loss per share was -0.02.

Revenue	1.59B
Gross Profit	177.82M
Operating Income	23.19M
Pretax Income	-34.99M
Net Income	-31.98M
EBITDA	34.96M
EBIT	23.19M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 133.58 million in cash and 2.28 billion in debt, giving a net cash position of -2.15 billion or -1.38 per share.

Cash & Cash Equivalents	133.58M
Total Debt	2.28B
Net Cash	-2.15B
Net Cash Per Share	-1.38
Equity (Book Value)	1.17B
Book Value Per Share	0.54
Working Capital	406.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 708.59 million and capital expenditures -11.71 million, giving a free cash flow of 696.88 million.

Operating Cash Flow	708.59M
Capital Expenditures	-11.71M
Free Cash Flow	696.88M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 11.21%, with operating and profit margins of 1.46% and -2.02%.

Gross Margin	11.21%
Operating Margin	1.46%
Pretax Margin	-2.21%
Profit Margin	-2.02%
EBITDA Margin	2.20%
EBIT Margin	1.46%
FCF Margin	43.94%

Dividends & Yields

EGX:AIH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.59%
FCF Yield	78.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.09999999.

Last Split Date	Jun 24, 2024
Split Type	Forward
Split Ratio	1.09999999

Scores

EGX:AIH has an Altman Z-Score of 0.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	6