Company Valuation: Arabian Metal Industries and Industrial Investments

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 176.9 119.9 101.9 143.7 301.3 611.5
Change - -32.2% -15% 41.03% 109.59% 102.99%
Enterprise Value (EV) 1 190.5 153.4 123 176.2 362.1 663.8
Change - -19.45% -19.83% 43.25% 105.48% 83.34%
P/E 305x 63.3x 12.4x 8.77x 125x 1,372x
PBR 1.85x 1.23x 0.96x 1.16x 2.59x 5.24x
PEG - 0x 0x 0x -1.5x -16.8x
Capitalization / Revenue 3.41x 1.79x 0.8x 0.84x 1.89x 3.54x
EV / Revenue 3.68x 2.29x 0.96x 1.03x 2.28x 3.84x
EV / EBITDA 43.6x 20.6x 6.76x 6.02x 20.8x 40.6x
EV / EBIT 138x 35.5x 8.34x 6.96x 28x 56.3x
EV / FCF -15.4x -7.38x 11.1x -10.3x -17.7x 83.1x
FCF Yield -6.48% -13.6% 8.98% -9.69% -5.63% 1.2%
Dividend per Share 2 - - - 0.1 - -
Rate of return - - - 5.21% - -
EPS 2 0.007746 0.0253 0.1093 0.2186 0.0323 0.005949
Distribution rate - - - 45.7% - -
Net sales 1 51.81 67.02 128 171.8 159 172.7
EBITDA 1 4.365 7.452 18.18 29.25 17.43 16.34
EBIT 1 1.378 4.317 14.75 25.32 12.91 11.79
Net income 1 0.6415 2.133 9.053 18.11 2.671 0.4459
Net Debt 1 13.6 33.51 21.08 32.46 60.79 52.27
Reference price 2 2.36 1.60 1.36 1.92 4.02 8.16
Nbr of stocks (in thousands) 74,943 74,943 74,943 74,943 74,943 74,943
Announcement Date 28/02/21 28/02/22 19/02/23 26/02/24 09/02/25 30/04/26
1EGP in Million2EGP
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 20.41M
59.84x14.35x42.81x1.31% 23.35B
34.32x3.91x20.44x1.03% 21.6B
28.64x4.09x18.06x0.67% 12.05B
18.67x3.77x13.7x2.97% 5.08B
30.35x2.86x13.88x0.67% 2.35B
11.54x - - 3.32% 1.07B
18.13x2.85x10.34x1.66% 1.05B
43.28x - - 0.35% 989M
Average 30.59x 5.30x 19.87x 1.5% 7.51B
Weighted average by Cap. 40.33x 7.60x 27.05x 1.23%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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