Al Fanar Contracting Construction Trade Import & Export Co.

Al Fanar Contracting Construction Trade Import & Export Co.

EEGX:FNAR
10.39
EGP
-0.15
(-1.42%)
119.68MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.79
2.17
1.08
1.01
3.61
5.29
4.53
2.59
4.45
- -
Basic EPS, GAAP
0.04
0.11
0.06
0.03
0.36
0.7
0.53
0.33
0.43
- -
Free Cash Flow per Basic Share
0.02
0.01
0.06
-0.07
0.1
0.75
0.48
-0.08
0.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
2.03
2.28
2.71
2.72
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
2.03
2.28
2.71
2.72
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
29
35
17
16
58
85
73
41
71
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1
2
1
- -
6
11
8
5
7
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
2.4
5.25
5.63
2.48
9.98
13.17
11.72
12.95
9.62
- -
Working Capital
4
6
8
8
11
17
16
22
31
31
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
32
37
43
44
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
15.54
17.13
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
15.54
17.13
- -

Capital Structure

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
59
94
120

Working Capital

EGP

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
35
36
34
Cash, Cash Equivalents & STI
2
4
2
Accounts Receivable, Net
- -
14
15
Inventories
- -
6
4
Total Current Liabilities
5
6
2
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
- -
- -
18.74%
Free Cash Flow
- -
-51.46%
-488.17%
Net Income, GAAP
- -
278.4%
27.8%
Sales/Revenue/Turnover
- -
63.38%
72.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
16
3
14
8
41
2025
22
- -
19
14
71
2026
11
- -
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
0.02
0.08
0.07
0.33
2025
0.18
- -
0.24
-0.05
0.43
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ibrahim Mahmoud Essa Mohammed
Sector
Industrial services
Industry
Engineering & construction
Address
Giza Egypt
IPO Date
Jan 18, 2013
Business
Al Fanar Contracting Construction Trade Import & Export Co. S.A.E. is an Egypt-based general contracting, civil engineering, and commercial trading enterprise. Founded in 2004 and headquartered in Cairo, Egypt, the company operates across the construction, infrastructure development, real estate, and industrial procurement sectors throughout Egypt. The company delivers a comprehensive portfolio of civil engineering, building, and trade solutions organized across three core business divisions: General Contracting and Infrastructure, Finishing and Architectural Works, and Commercial Trading and Import/Export. Through its General Contracting and Infrastructure division, the company provides turnkey construction for residential, commercial, industrial, and public facilities; earthmoving, excavation, grading, and site preparation services; road construction, paving, and asphalt works; utility network installation, including water distribution pipelines, municipal sewage systems, and wastewater drainage networks; and agricultural land reclamation, canal lining, and irrigation engineering works. Through its Finishing and Architectural Works division, it offers interior and exterior finishing, masonry, structural waterproofing, thermal insulation, electro-mechanical contracting, and building renovation and retrofitting services. Through its Commercial Trading and Import/Export division, the company engages in the international procurement, import, export, and wholesale distribution of construction materials and industrial supplies, including cement, structural steel, ceramic and porcelain tiles, sanitary ware, electrical apparatus, plumbing fittings, and specialized construction equipment and spare parts. The company primarily caters to government ministries, public sector entities, municipal authorities, and private real estate developers. In recent operational developments, Al Fanar Contracting Construction Trade Import & Export Co. has implemented corporate capital restructuring measures and pursued capital increase initiatives to enhance its liquidity position and support expanded bidding capacity for major national infrastructure programs. Furthermore, the company has expanded its civil engineering contract portfolio across Egyptian regional governorates, modernized its heavy machinery and transport fleet to optimize project execution timelines, and strengthened strategic supplier agreements to stabilize procurement costs for essential building materials.