Arabia Investments Holding (EGX:AIH)
Arabia Investments Holding engages in the non-banking financial, engineering, contracting, and manufacturing businesses in Egypt. Arabia Investments Holding was founded in 1985 and is based in Cairo, Egypt.
At close: Apr 6, 2025 0.490 EGP/share is slightly undervalued
Key Investment Highlights
1. Undervaluation Opportunity
o Current Price (0.49 EGP) vs. Book Value (0.91 EGP): Trading at ~46% discount to book value.
o Fair Value (1.18 EGP): Ostoul Securities estimates 141% upside based on sector P/E.
o Low Trailing P/E (10.52): Suggests earnings are reasonably priced.
2. Strong Financial Growth (2023)
o Revenue Growth: +11.48% (1.41B EGP).
o Earnings Growth: +27.95% (90.16M EGP).
o Market Cap CAGR (5.17% since 2013): Steady but modest long-term appreciation.
3. Technical Indicators Suggest Bullish Reversal
o Wyckoff Accumulation Phase (Since Oct 2024): Potential upward breakout.
o Falling Wedge Pattern (Monthly Chart): Targets 1.01 EGP.
o Elliott Wave Analysis: Wave 1 target at 0.721 EGP.
o Point of Control (POC) at 0.6 EGP: Near-term resistance.
o EMA200 Below Price: Indicates bearish trend, but reversal signals emerging.
🔑 Strategy Suggestion:
• Entry Zone: 0.48–0.52 EGP
• Stop-loss: Below 0.44 EGP
• TP1 refers to volume Money flow profile =POC is 0.6 EGP/share
• TP2 refers to Elliot analysis current in wave 1and TP is 0.721 EGP/share
• TP3refers to daily falling wage 0.737 EGP/share and Flag in monthly to be 1.01 EGP/share
• TP4 refers Book Value Per Share 0.91 EGP/share
📌 Investment Thesis Summary
✅ Positives
• Undervalued vs. Book Value and Sector P/E
• Strong revenue and earnings growth in 2023
• Technical setup suggests a bullish reversal (accumulation + falling wedge)
• Fair value (1.18 EGP) implies significant upside (~141%)
Arabia Investments Holding engages in the non-banking financial, engineering, contracting, and manufacturing businesses in Egypt. Arabia Investments Holding was founded in 1985 and is based in Cairo, Egypt.
At close: Apr 6, 2025 0.490 EGP/share is slightly undervalued
Key Investment Highlights
1. Undervaluation Opportunity
o Current Price (0.49 EGP) vs. Book Value (0.91 EGP): Trading at ~46% discount to book value.
o Fair Value (1.18 EGP): Ostoul Securities estimates 141% upside based on sector P/E.
o Low Trailing P/E (10.52): Suggests earnings are reasonably priced.
2. Strong Financial Growth (2023)
o Revenue Growth: +11.48% (1.41B EGP).
o Earnings Growth: +27.95% (90.16M EGP).
o Market Cap CAGR (5.17% since 2013): Steady but modest long-term appreciation.
3. Technical Indicators Suggest Bullish Reversal
o Wyckoff Accumulation Phase (Since Oct 2024): Potential upward breakout.
o Falling Wedge Pattern (Monthly Chart): Targets 1.01 EGP.
o Elliott Wave Analysis: Wave 1 target at 0.721 EGP.
o Point of Control (POC) at 0.6 EGP: Near-term resistance.
o EMA200 Below Price: Indicates bearish trend, but reversal signals emerging.
🔑 Strategy Suggestion:
• Entry Zone: 0.48–0.52 EGP
• Stop-loss: Below 0.44 EGP
• TP1 refers to volume Money flow profile =POC is 0.6 EGP/share
• TP2 refers to Elliot analysis current in wave 1and TP is 0.721 EGP/share
• TP3refers to daily falling wage 0.737 EGP/share and Flag in monthly to be 1.01 EGP/share
• TP4 refers Book Value Per Share 0.91 EGP/share
📌 Investment Thesis Summary
✅ Positives
• Undervalued vs. Book Value and Sector P/E
• Strong revenue and earnings growth in 2023
• Technical setup suggests a bullish reversal (accumulation + falling wedge)
• Fair value (1.18 EGP) implies significant upside (~141%)
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.