Arabia Investments Holding SAE

Arabia Investments Holding SAE

EEGX:AIH
0.83
EGP
0.00
(0.00%)
0.07EPS
1.67P/E
196.66MMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2018 Y
2019 Y
TTM
Revenue per Share
0.04
0.03
0.21
0.26
2.55
1.81
0.85
Basic EPS, GAAP
0.07
0.04
0.04
0.03
0.11
0.12
0.08
Free Cash Flow per Basic Share
-0.25
0.09
- -
0.07
0.42
0.26
-0.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.71
0.73
0.7
0.73
- -
- -
- -
Tangible Book Value per Share
0.71
0.73
0.7
0.73
- -
- -
- -
Basic Weighted Avg Shares
1,479
1,467
1,331
1,331
555
679
1,307
Sales/Revenue/Turnover
53
40
282
340
1,418
1,226
1,109
Operating Margin (%)
100
100
19.11
19.55
- -
- -
- -
Depreciation Expense
- -
- -
3
3
- -
- -
- -
Net Income, GAAP
98
54
53
43
60
81
99
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
183.9
135.13
18.91
12.74
4.27
6.6
8.93
Working Capital
329
271
441
496
-43
577
- -
LT Debt
- -
- -
- -
- -
397
710
69
Total Equity
1,056
1,084
1,094
1,141
- -
- -
- -
Return on Invested Capital (%)
- -
- -
1.88
2.09
- -
- -
- -
Return on Capital (%)
- -
- -
4.91
3.88
- -
- -
- -
Return on Common Equity (%)
- -
5.04
5.04
4.1
- -
- -
- -

Capital Structure

EGP

•

in mil. unless spec.
Sep'19
Dec'19
Mar'20
ST Debt
- -
- -
- -
LT Borrowings
546
710
69
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,558
1,558
1,558
Market Capitalization
310
249
197

Working Capital

EGP

•

in mil. unless spec.
Sep'19
Dec'19
Mar'20
Total Current Assets
1,426
1,832
1,569
Cash, Cash Equivalents & STI
349
677
382
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1,371
1,254
1,569
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
738.59%
-24.53%
Net Income, GAAP
- -
1.68%
33.8%
Sales/Revenue/Turnover
- -
181.23%
-13.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
428
316
350
324
1,418
2019
330
386
248
262
1,226
2020
213
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
0.03
0.03
0.03
0.01
0.11
2019
0.04
0.01
- -
0.05
0.12
2020
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2018
- -
- -
- -
- -
- -
2019
- -
- -
- -
- -
- -
2020
- -
- -
- -
- -
- -

Company Description

CEO
Hazem Mohammed Moustafa M. Ali
Sector
Finance
Industry
Financial conglomerates
Address
Cairo Egypt
IPO Date
Jun 7, 2010
Business
Arabia Investments Holding S.A.E. is an Egypt-based diversified investment holding company engaged in non-banking financial services, automotive distribution, heavy equipment trading, building materials manufacturing, and specialized contracting services. Founded in 2010 and headquartered in Cairo, Egypt, the company operates across four primary business segments: Non-Banking Financial Services (NBFS), Automotive and Commercial Vehicles, Industrial and Building Materials, and Energy and Infrastructure. Through its core financial subsidiaries, including Rawaj Consumer Finance and UE Finance (Upper Egypt Leasing), the company provides automotive installment loans for new and pre-owned passenger vehicles; direct consumer credit for electronics, home appliances, educational tuition, healthcare procedures, and club memberships; point-of-sale merchant financing solutions; financial and operational leasing for industrial machinery, commercial real estate, transport fleets, and medical equipment; and structured factoring and accounts receivable discounting facilities for micro, small, and medium-sized enterprises (MSMEs) and corporate clients. Through its automotive and machinery subsidiaries, including Cairo Development and Cars Manufacturing (CDCM) and affiliated trading arms, the company sells and distributes passenger cars, light commercial vehicles, heavy-duty trucks, and municipal transport vehicles; distributes original equipment manufacturer (OEM) automotive spare parts, tires, and mechanical components; operates authorized vehicle repair workshops, maintenance facilities, and paint centers; and supplies construction equipment, earthmoving machinery, material handling equipment, and diesel power generators. In its Industrial and Building Materials division, the company manufactures and distributes concrete masonry units, interlocking paving stones, precast concrete elements, and specialized building supplies, while delivering electromechanical engineering and infrastructure contracting services. The company primarily targets retail consumers, commercial fleet operators, industrial manufacturers, and corporate enterprises across Greater Cairo, Alexandria, the Nile Delta, Upper Egypt, and the Suez Canal Economic Zone. In recent strategic developments, Arabia Investments Holding has undertaken a comprehensive portfolio optimization program centered on scaling its high-margin non-banking financial services platform. As part of this expansion, the group completed multiple asset-backed securitization bond issuances through Rawaj Consumer Finance and UE Finance to diversify funding sources, lower weighted average cost of capital, and expand loan origination capacities. Additionally, the company launched proprietary digital credit-scoring systems and mobile onboarding platforms to accelerate merchant partner integrations, entered strategic merchant partnerships across retail and healthcare sectors, and restructured its automotive operations by expanding multi-brand aftermarket maintenance contracts and spare parts distribution networks to navigate market import dynamics.