Arabia Investments Holding (EGX:AIHC)
0.380
-0.007 (-1.81%)
At close: Dec 4, 2025
EGX:AIHC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 592 | 834 | 649 | 569 | 502 | 862 | Upgrade
|
| Market Cap Growth | -26.07% | 28.49% | 13.96% | 13.44% | -41.78% | 119.59% | Upgrade
|
| Enterprise Value | 2,937 | 3,534 | 4,015 | 2,841 | 3,517 | 3,098 | Upgrade
|
| Last Close Price | 0.38 | 0.34 | 0.26 | 0.23 | 0.20 | 0.35 | Upgrade
|
| PE Ratio | - | - | 7.20 | 8.08 | 5.32 | 10.09 | Upgrade
|
| PS Ratio | 0.41 | 0.57 | 0.46 | 0.45 | 0.30 | 0.54 | Upgrade
|
| PB Ratio | 0.55 | 0.71 | 0.57 | 0.70 | 0.66 | 1.33 | Upgrade
|
| P/TBV Ratio | 0.83 | 1.07 | 0.82 | 0.89 | 0.85 | 1.81 | Upgrade
|
| P/FCF Ratio | 0.85 | 1.02 | - | 9.91 | - | - | Upgrade
|
| P/OCF Ratio | 0.83 | 1.01 | - | 9.05 | - | - | Upgrade
|
| EV/Sales Ratio | 2.04 | 2.41 | 2.85 | 2.25 | 2.08 | 1.93 | Upgrade
|
| EV/EBITDA Ratio | - | 141.31 | 17.61 | 15.71 | 17.16 | 26.08 | Upgrade
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| EV/EBIT Ratio | - | 265.46 | 18.61 | 16.61 | 17.98 | 28.57 | Upgrade
|
| EV/FCF Ratio | 4.22 | 4.35 | - | 49.47 | - | - | Upgrade
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| Debt / Equity Ratio | 1.97 | 2.08 | 2.93 | 3.69 | 3.98 | 4.17 | Upgrade
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| Debt / EBITDA Ratio | - | 73.35 | 14.19 | 15.97 | 14.17 | 22.23 | Upgrade
|
| Debt / FCF Ratio | 3.06 | 3.00 | - | 52.40 | - | - | Upgrade
|
| Asset Turnover | 0.34 | 0.32 | 0.30 | 0.28 | 0.40 | 0.48 | Upgrade
|
| Inventory Turnover | 14.32 | 13.49 | 12.19 | 9.63 | 15.18 | 19.71 | Upgrade
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| Quick Ratio | 0.94 | 0.83 | 0.98 | 0.90 | 1.09 | 1.02 | Upgrade
|
| Current Ratio | 1.18 | 1.22 | 1.22 | 1.15 | 1.14 | 1.26 | Upgrade
|
| Return on Equity (ROE) | -9.63% | -1.89% | 11.08% | 10.07% | 14.63% | 14.83% | Upgrade
|
| Return on Assets (ROA) | -0.52% | 0.18% | 2.82% | 2.41% | 2.88% | 2.02% | Upgrade
|
| Return on Capital (ROIC) | -0.61% | 0.21% | 3.24% | 2.81% | 3.43% | 2.60% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | 0.50% | 6.60% | 6.40% | 7.70% | 4.50% | Upgrade
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| Earnings Yield | -14.49% | -2.83% | 13.90% | 12.38% | 18.79% | 9.92% | Upgrade
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| FCF Yield | 117.65% | 97.54% | -24.10% | 10.09% | -124.25% | -199.60% | Upgrade
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| Payout Ratio | - | - | 14.60% | 28.97% | 10.31% | 7.62% | Upgrade
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| Buyback Yield / Dilution | - | - | 0.00% | -0.07% | -3.38% | -121.91% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.