Arabian Food Industries Co.

Arabian Food Industries Co.

EEGX:DOMT
22.78
EGP
-0.66
(-2.82%)
0.53EPS
49.90P/E
7.42BMarket Cap
Arabian Food Industries Co.
EGX:DOMT
(Egyptian Exchange)

Recent

price

22.78

P/E

ratio

49.90

div

yld

0.09%

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
4.18
5.6
6.3
7.97
9.16
9.44
10.6
11.89
17.98
26.55
32.65
33.23
30.63
Revenue per Share
0.1
0.51
0.09
0.22
0.55
0.55
0.56
0.26
0.94
1.61
1.77
0.57
0.53
Basic EPS, GAAP
-0.06
0.03
-1.86
-0.4
0.09
0.3
0.42
-0.39
0.59
-0.99
-0.87
-0.39
-0.36
Free Cash Flow per Basic Share
- -
0.18
0.03
- -
0.02
0.28
0.28
0.28
- -
0.98
0.66
1.06
0.02
Dividend per Share
0.68
0.63
1.76
1.98
2.54
2.86
3.14
3.04
3.98
4.6
5.72
5.23
5.23
Book Value per Share
0.68
0.63
1.76
1.98
2.54
2.86
3.14
3.04
3.98
4.6
5.72
5.23
5.23
Tangible Book Value per Share
270
250
270
283
283
283
283
283
283
283
283
283
307
Basic Weighted Avg Shares
1,129
1,400
1,702
2,254
2,590
2,669
2,995
3,361
5,082
7,504
9,226
9,390
9,390
Sales/Revenue/Turnover
7.78
14.47
4.73
7.21
11.69
10.32
8.95
5.22
9.97
11.04
11.13
7.51
7.51
Operating Margin (%)
20
23
35
43
48
59
68
86
96
107
114
150
150
Depreciation Expense
28
129
26
62
155
156
158
72
266
454
501
161
161
Net Income, GAAP
40.28
22.18
26.26
23.6
23.62
26.25
26.27
21.29
23.33
23.98
24.14
28.71
28.71
Effective Tax Rate (%)
2.5
9.19
1.5
2.73
5.97
5.85
5.27
2.16
5.23
6.06
5.43
1.72
1.72
Profit Margin (%)
48
18
88
120
223
250
304
251
522
654
717
557
557
Working Capital
39
27
15
51
34
113
117
133
163
140
80
134
134
LT Debt
169
158
499
560
719
808
888
859
1,124
1,301
1,616
1,478
1,478
Total Equity
- -
30.64
6.29
9.19
16.2
13.31
11.63
6.63
15.08
22.31
22.56
13.09
13.09
Return on Invested Capital (%)
- -
31.11
6.33
11.2
17.44
15.21
13.14
7.88
15.42
24.61
26.11
13.43
13.43
Return on Capital (%)
- -
78.68
7.79
11.62
24.18
20.46
18.64
8.29
26.8
37.47
34.36
10.42
10.42
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,493
1,782
2,359
LT Borrowings
26
18
100
LT Finance Leases
30
27
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
283
283
283
Market Capitalization
5,847
6,124
7,418

Working Capital

EGP

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
3,547
3,172
3,846
Cash, Cash Equivalents & STI
271
174
619
Accounts Receivable, Net
1,424
1,657
1,548
Inventories
1,465
1,080
1,251
Total Current Liabilities
3,236
2,760
3,289
Payables & Accruals
- -
- -
- -
ST Debt
2,493
1,782
2,359
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
33.68%
11.81%
-8.58%
Free Cash Flow
-842.39%
-155.74%
-54.71%
Net Income, GAAP
44.01%
45.24%
-67.82%
Sales/Revenue/Turnover
22%
27.16%
1.78%
Total Cash Common Dividend
- -
- -
61.31%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,699
1,533
1,948
2,183
7,504
2024
2,282
2,064
2,544
2,336
9,226
2025
2,252
2,004
2,723
2,412
9,390

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.54
0.29
0.29
0.35
1.61
2024
0.54
0.25
0.48
0.33
1.77
2025
0.04
0.01
0.29
0.16
0.57

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.98
2024
- -
- -
- -
- -
0.66
2025
- -
- -
0.02
- -
1.06
Business
Arabian Food Industries Company Domty S.A.E. is an Egypt-based food and beverage company specializing in the manufacturing, packaging, and distribution of dairy products, fruit juices, and packaged bakery goods. Founded in 1990 and headquartered in 6th of October City, Giza Governorate, Egypt, the company operates primarily across three core business segments: Dairy and Cheese, Juices and Beverages, and Bakery Products. Domty produces and markets an extensive portfolio of consumer packaged foods under its flagship Domty brand as well as sub-brands including Domty Plus, Damo, Bravo, and Domty Sandwich. Its dairy portfolio encompasses a wide variety of white cheeses packaged in aseptic Tetra Pak cartons and plastic tubs, including Feta, Istanbuly, Barameely, low-salt, and creamy cheese formulations; processed cheese jars, blocks, and triangles; yellow and hard cheeses, including Gouda, Edam, and Cheddar; shredded and block Mozzarella; and ultra-high-temperature (UHT) treated liquid milk and flavored milk products. The beverage segment produces a comprehensive line of single-strength fruit juices, nectars, and fruit drinks in flavors such as mango, guava, orange, apple, and tropical cocktails in various carton sizes. The bakery segment manufactures pre-packaged, ready-to-eat bakery snacks, including savory and sweet filled croissants, plain and seeded burger buns, toast bread, and savory stuffed sandwiches. The company distributes its products domestically across Egypt through an integrated direct-store-delivery logistics network serving traditional retail grocers, modern supermarkets, hypermarkets, and institutional foodservice channels, while exporting to more than 35 countries across the Middle East, North Africa, Sub-Saharan Africa, Europe, and North America. In recent developments, Domty has been the subject of significant strategic consolidation interest, highlighted by Danish multinational dairy cooperative Arla Foods submitting a non-binding offer to acquire a majority stake of up to 100% in the company to expand its production and commercial footprint across the Middle East and Africa. Concurrently, Domty has expanded its industrial bakery operations by commissioning high-capacity automated production lines at its 6th of October manufacturing complex, diversified its product range with cost-efficient packaging formats and value-tier cheese variants to navigate local currency adjustments and raw material inflation, and deepened its export orientation to generate hard currency revenues through strategic regional trade partnerships.