Thursday November 12, 2020 12 November 2020

NEWS BITES - MIDDLE EAST & NORTH AFRICA

Arabia Investments Development Financial Investments Holding Co SAE (CA:AIND), Egypt's 14th largest Financial services company by market cap, has decreased 0.60 qirsh (1.3%) from its previous trading session to close at 45.10 qirsh. Compared with the EGX 30 Index which rose 30.1 points (0.3%) in the day, the relative price change was -1.6%.

There were 41,041,933 shares worth LE18.5 million ($1.2 million) traded today. The fall was exacerbated by spectacular volume of 32.6 times the average daily volume of 1.3 million shares.

AIND Stock Summary [traded in Egyptian Pound, EGP]

CurrencyUSD 1 = EGP 15.65 SectorFinancial Services
Nov 12 close45.10 qirsh [LE 1 = 100 qirsh]Shares Outstanding480,556,217
Ave Daily Volume1,259,698 sharesMarket CapLE216.7 million [$13.8 million]
52-Week Range0.19 - 0.50

INDEX

SECTION 1 Corporate Profile

SECTION 2 Today's Bearish Signals

SECTION 3 Ongoing Bearish Parameters

SECTION 4 Peer Group Analysis & Ranking

Glossary

SECTION 1 Corporate Profile

1.1 Activities

Arabia Investments Development Financial Investments Holding Co. is an Egypt-based investment company that invests in such fields as power, building materials, automotive, and oil and gas. The Company focuses on diversified development, offering infrastructure, construction and industrial solutions. As of December 31, 2011, the Company's subsidiaries included Misr Mechanical and Electrical Projects (Kahromika), which is engaged in the fields of power stations, power transmission and distribution, mechanical projects and steel fabrication, Cairo Development and Car Manufacturing (CDCM), which is an automobiles distributing company, Nahda Oil and Gas, which handles projects in the fields of power, gas and water, Arabian International Architectural Production (Toblat) which manufactures cement bricks and tiles in the Egyptian market, Arab International Contracting Company, Nahda Infrastructure Company, and Energy Investment Company.

1.2 Contact Details

Websitewww.istithmaraat.com
Physical Address4 Tawfik Diab St., El Tameer Building, Garden City, Cairo
Phone+20 2 27929339
Fax+20 2 24677363
Emailinfo@istithmaraat.com

1.3 Industry & Sector

Classification LevelName of Sector
Economic SectorFinancials

SECTION 2 Today's Bearish Signals

2.1 Downtrend

Past Month:

- Falls to Rises: In the past month the number of falls outnumbered rises 4:2 or 2:1.

SECTION 3 Ongoing Bearish Parameters

3.1 Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < -13.5%

TSR %3 yrs5 yrs
AIND.CA-25.9-13.6

3.2 Declining Volume, down 84% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has decreased 84.5% to 1.3 million shares.

Avg. Daily Volume Traded 12 months ended Nov 12, million shares

YearADVT
20201.3
20195.9
20188.9
20175.5
20168.1

3.3 Declining VWAP, down 56% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has decreased by 55.6% to 41.95 qirsh. .

Past five years, 12 months ended Nov 12 (EGP)

YearHigh PriceVWAPLow Price
20200.50.420.19
20190.880.720.47
20181.170.860.6
20171.241.010.78
20161.140.940.74

3.4 Declining share turnover, down 93% in 5 years

In the past five years, average daily share turnover has decreased 93.0% to LE528,383 ($33,756). This suggests decreased liquidity.

Past five years, 12 months ended Nov 12 (EGP thousand)

YearAverage Daily Turnover
2020528.4
20192553.7
20187433.7
20175253.9
20167511.4

SECTION 4 Peer Group Analysis & Ranking

4.1 BuySellSignals Fundamentals Valuation Ranking: Arabia Investments Development Financial Investments Holding vs Egyptian Market

Out of 202 stocks in the Egyptian Market, Arabia Investments Development Financial Investments Holding is ranked second by P/Earnings/ Growth, Seventy-fifth by Total Assets, Eighty-seventh by Net Profit $ and 101st by ROA.

Egyptian AvgAINDRankRank 1Rank 2Rank 3Lowest Rank
P/Earnings/ Growth-0.1x20.1x EGSA0.1x AIND0.2x UEFM1.3x CIEB
Total Assets $5 B89.4 M75 21.9 B COMI8.5 B QNBA268,758 PSAD
Net Profit $-2.2 M879.7 B SAUD540.2 M COMI222.6 M ETEL
ROA (%)10.92.5101 44.1 ALCN27.6 MCQE0.1 WKOL
Total Debt/Equity (the lower the better)0.6x0.6x102AITGMILS0.001x UEFM4.1x IRAX
ROE (%)29.87.2103 47.99 ALCN43.1 MCQE-
EBITDA Margin%-4.711579.8 SEIG78.8 PRMH76.7 TRTO(71.9) EGTS
Premium to 52-Wk Low (%)35.96141.21312.9 NBKE5.2 PHAR5.3 CIEB1020.5 EIUD
Market Cap $185.8 M13.8 M1396 B COMI2.3 B QNBA1.6 B EAST330,317 AMPI
Discount to 52-Wk High (%)17.19.315262.6 EBSC55.5 EGTS54.3 EDBM0.1 DTPP

Negative values are shown in brackets.

4.2 Global Rank [out of 47,967 stocks] and Rank of Arabia Investments Development Financial Investments Holding in the Middle East & Africa Region [out of 2,166 stocks]

DescriptionValueGlobal RankIn MEA Region
MCap ($)13.8M35,6761,706
Total Assets ($)157.6M22,076925
Revenue ($)149.5M16,912526
Net Profit ($)3.9M19,334853
Return on Equity %7.216,202806
Net Profit Margin %2.621,4461,075
Price to Book0.710,105637
Price/Earnings8.54,847327

* 1 year ago $1 = EGP 16.14

Nov 12, 2020: $ 1 equals EGP 15.65

4.3 Rank of Arabia Investments Development Financial Investments Holding in the Total Egyptian Market [out of 222 stocks] and in the Financial services sector [out of 24 stocks]

DescriptionValueIn Total Egyptian MarketIn Financial services sector
MCap (LE)216.7M15619
Total Assets (LE)1.4B659
Revenue (LE)1.3B455
Net Profit (LE)34.7M777
Return on Equity %7.2899
Net Profit Margin %2.610212
Price to Book0.7384
Price/Earnings8.5273

4.4 Long-Term Fundamental Ranking: 5 out of 5 [5 is best]

Arabia Investments Development Financial Investments Holding is ranked number 15 out of 30 listed financial services companies in the Egypt with a market capitalization of LE216.7 million ($13.8 million).

Stocks are scored on a set of parameters reflecting fundamental analytical tools involving valuation, size and financial performance. They are ranked according to the average values of those parameters. The highest ranking is 5 and the lowest ranking is 1.

Glossary

ADVT: Average Daily Volume of shares Traded

Price/Earnings: Share Price/Earnings Per Share (times)

Price/NTA: Closing Share Price/Net Tangible Assets Per Share (times)

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Return on Equity (Shareholders' Funds): Net Profit/Net Assets (%)

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

Created by www.buysellsignals.com