Stock EEII ARAB ENGINEERING INDUSTRIES
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Financials Arab Engineering Industries

Equities

EEII

EGS3G111C015

Electrical Components & Equipment

End-of-day quote Egyptian Exchange
Other stock markets
 23:00:00 11/05/2024 BST 		5-day change 1st Jan Change
1.038 EGP -7.57% Intraday chart for Arab Engineering Industries -9.58% -19.16%
02-26 Arab Engineering Industries Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Arab Engineering Industries Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 88.09 77.3 142.9 523.1 275.6 285.2
Enterprise Value (EV) 1 73.97 71.29 163.7 563.5 308.3 337.7
P/E ratio 14.4 x 15.5 x 21.5 x 47.3 x 20.9 x 6.8 x
Yield - - - - - 2.92%
Capitalization / Revenue 1.27 x 1.24 x 2.06 x 5.06 x 2.04 x 1.39 x
EV / Revenue 1.06 x 1.14 x 2.36 x 5.45 x 2.28 x 1.65 x
EV / EBITDA 8.33 x 8.23 x 13.6 x 25.2 x 9.97 x 4.13 x
EV / FCF -6.84 x -6.01 x -6.05 x -25.3 x 63.1 x -11.7 x
FCF Yield -14.6% -16.6% -16.5% -3.95% 1.58% -8.57%
Price to Book 2.11 x 2.44 x 1.73 x 5.55 x 2.55 x 1.85 x
Nbr of stocks (in thousands) 222,115 222,115 222,115 222,115 222,115 222,115
Reference price 2 0.3966 0.3480 0.6435 2.355 1.241 1.284
Announcement Date 19/02/19 22/02/21 22/02/21 06/02/22 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 69.53 62.34 69.29 103.4 135.2 205
EBITDA 1 8.875 8.661 12 22.39 30.91 81.81
EBIT 1 7.599 7.357 10.69 20.06 23.96 73.22
Operating Margin 10.93% 11.8% 15.43% 19.41% 17.73% 35.72%
Earnings before Tax (EBT) 1 8.977 8.764 9.775 17.11 20.36 62.74
Net income 1 7.175 6.327 7.294 12.74 15.6 48.41
Net margin 10.32% 10.15% 10.53% 12.33% 11.54% 23.62%
EPS 2 0.0276 0.0225 0.0300 0.0498 0.0594 0.1889
Free Cash Flow 1 -10.82 -11.86 -27.08 -22.24 4.884 -28.92
FCF margin -15.55% -19.03% -39.08% -21.52% 3.61% -14.11%
FCF Conversion (EBITDA) - - - - 15.8% -
FCF Conversion (Net income) - - - - 31.31% -
Dividend per Share - - - - - 0.0375
Announcement Date 19/02/19 22/02/21 22/02/21 06/02/22 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 20.8 40.4 32.6 52.5
Net Cash position 1 14.1 6 - - - -
Leverage (Debt/EBITDA) - - 1.732 x 1.804 x 1.056 x 0.6413 x
Free Cash Flow 1 -10.8 -11.9 -27.1 -22.2 4.88 -28.9
ROE (net income / shareholders' equity) 10.8% 8.61% 9.21% 14.4% 15.4% 36.9%
ROA (Net income/ Total Assets) 6.32% 5.42% 6.66% 9.26% 9.47% 22.1%
Assets 1 113.5 116.8 109.6 137.7 164.7 219.5
Book Value Per Share 2 0.1900 0.1400 0.3700 0.4200 0.4900 0.6900
Cash Flow per Share 2 0.0600 0.0200 0.0300 0.0700 0.0500 0.1300
Capex 1 9.62 23.4 17.6 27.1 14.4 44.6
Capex / Sales 13.84% 37.61% 25.34% 26.21% 10.65% 21.74%
Announcement Date 19/02/19 22/02/21 22/02/21 06/02/22 26/02/24 26/02/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heating, Ventilation & Air Conditioning Systems

1st Jan change Capi.
ARAB ENGINEERING INDUSTRIES Stock Arab Engineering Industries
-19.16% 4.86M
TRANE TECHNOLOGIES PLC Stock Trane Technologies plc
+34.19% 75.14B
CARRIER GLOBAL CORPORATION Stock Carrier Global Corporation
+13.04% 59.02B
DAIKIN INDUSTRIES, LTD. Stock Daikin Industries, Ltd.
+6.37% 46.36B
JOHNSON CONTROLS INTERNATIONAL PLC Stock Johnson Controls International Plc
+14.69% 44.19B
WATSCO, INC. Stock Watsco, Inc.
+11.87% 17.81B
LENNOX INTERNATIONAL INC. Stock Lennox International Inc.
+9.27% 17.62B
A. O. SMITH CORPORATION Stock A. O. Smith Corporation
+5.23% 12.67B
NIBE INDUSTRIER AB Stock NIBE Industrier AB
-18.62% 10.64B
AAON, INC. Stock AAON, Inc.
+4.07% 6.35B
Heating, Ventilation & Air Conditioning Systems
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