Amer Group Holding

Amer Group Holding

EEGX:AMER
4.07
EGP
-0.16
(-3.78%)
0.29EPS
12.09P/E
2.18BMarket Cap
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1.99
1.04
1.15
0.87
1.76
1.84
2.44
2.36
1.92
1.49
1.45
1.37
0.96
1.73
Basic EPS, GAAP
0.72
0.25
0.16
0.03
0.21
0.17
0.18
0.1
0.08
0.04
-0.01
0.01
-0.21
0.2
Free Cash Flow per Basic Share
-0.18
-0.32
0.52
0.6
0.48
0.3
0.39
-0.07
-0.23
0.38
-4.2
0.35
-0.27
-0.2
Dividend per Share
0.1
0.05
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.99
2.07
1.88
1.91
1.28
1.42
1.78
1.97
1.77
1.73
1.69
1.71
1.55
2.15
Tangible Book Value per Share
1.99
2.06
1.88
1.91
1.28
1.42
1.78
1.97
1.77
1.73
1.69
1.71
1.55
2.15
Basic Weighted Avg Shares
778
1,003
1,003
1,005
1,003
1,003
1,003
912
1,003
1,003
956
1,003
907
903
Sales/Revenue/Turnover
1,548
1,048
1,152
878
1,766
1,846
2,444
2,155
1,930
1,492
1,386
1,376
870
1,565
Operating Margin (%)
37.45
22.43
21.49
36.78
37.04
36.12
29.04
11.97
4
-1.1
8.56
23.46
2.18
21.47
Depreciation Expense
45
55
- -
- -
- -
- -
- -
- -
11
13
15
- -
- -
- -
Net Income, GAAP
558
247
163
32
213
168
180
90
77
43
-8
8
-194
180
Effective Tax Rate (%)
2.6
5.2
31.92
11.94
37.91
- -
21.16
21.49
28.85
37.57
35.02
- -
- -
23.43
Profit Margin (%)
36.02
23.63
14.13
3.67
12.06
9.09
7.35
4.17
4.01
2.88
-0.58
0.61
-22.33
11.5
Working Capital
1,096
961
662
578
83
131
884
1,170
1,197
1,014
891
571
610
1,164
LT Debt
193
144
- -
- -
- -
- -
333
259
204
258
512
622
745
663
Total Equity
1,929
2,083
1,886
1,918
1,312
1,424
1,801
1,804
1,800
1,773
1,751
1,648
1,593
2,341
Return on Invested Capital (%)
32.39
9.5
7.58
1.63
11.17
20.27
12.61
9.22
9.37
5.85
3.59
- -
- -
8.68
Return on Capital (%)
32.2
10.59
7
1.57
10.86
11.52
14.08
11.25
10.88
5.19
1.27
- -
- -
7.4
Return on Common Equity (%)
37.81
12.38
8.21
1.69
13.29
12.39
11.21
5.03
4.33
2.45
-0.47
0.52
-13.19
12.41

Capital Structure

EGP

•

in mil. unless spec.
Sep'23
Mar'23
Jun'23
ST Debt
- -
1,089
1,117
LT Borrowings
570
624
663
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
903
903
903
Market Capitalization
1,083
1,661
2,176

Working Capital

EGP

•

in mil. unless spec.
Sep'23
Mar'23
Jun'23
Total Current Assets
747
8,474
9,234
Cash, Cash Equivalents & STI
298
351
481
Accounts Receivable, Net
- -
27
17
Inventories
- -
7,126
7,652
Total Current Liabilities
6,543
7,386
8,070
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,089
1,117
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.69%
-2.43%
-3.31%
Free Cash Flow
-155.18%
-284.69%
-168.6%
Net Income, GAAP
-236.46%
-556.4%
-2,400.29%
Sales/Revenue/Turnover
2.48%
-15.54%
-36.73%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Company Description

CEO
Hosny Hani Abdel Meguid Omar
Sector
Finance
Industry
Real estate development
Address
Cairo Egypt
IPO Date
Nov 30, 2010
Business
Amer Group Holding Co. S.A.E. is an Egypt-based diversified real estate, hospitality, and leisure conglomerate that specializes in the development, operation, and management of large-scale, mixed-use tourism destinations and master-planned residential communities. Founded in 2007 and headquartered in Cairo, Egypt, the company operates through several core business segments: Real Estate Development, comprising the master planning, construction, and sale of integrated family resort cities, residential compounds, luxury villas, beachfront chalets, and serviced apartments developed under its flagship Porto brand portfolio; Hospitality and Tourism, encompassing the operation and management of resort hotels, vacation suites, serviced residential complexes, and beachfront recreation centers; Food and Beverage, which operates, manages, and franchises a wide range of international and regional casual dining restaurant chains and cafes, including brands such as Studio Misr, Fish Market, Chili's, Carino's, Alain LeNôtre, and Ocean Basket; Commercial and Retail, covering the leasing, asset management, and commercial operations of shopping malls, lifestyle centers, and retail arcades integrated within its real estate developments; Entertainment and Leisure, providing family amusement parks, water attractions, cinema complexes, sports academies, and social club facilities under the Porto Clubs network; and Facilities Management, which delivers comprehensive property maintenance, security, landscaping, and utility infrastructure management across delivered communities. The company's geographic operations primarily span key coastal and metropolitan destinations across Egypt, including the Mediterranean North Coast, the Red Sea, Greater Cairo, Port Said, and Upper Egypt. In recent operational and strategic developments, Amer Group Holding has executed targeted restructuring initiatives to optimize asset allocation across its core real estate and hospitality units, while forming strategic construction alliances and contracting partnerships to accelerate development timelines and unit deliveries across flagship projects, including Porto Said and Porto Golf. The company has also expanded its geographic reach into emerging urban growth centers with developments such as Porto Minya in Upper Egypt, while upgrading its digital property management and customer service infrastructure to enhance recurring hospitality and facility operations revenue.