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Al Arafa for Investment and Consultancies (S.A.E.)

CASE:AIVCB
Snowflake Description

Questionable track record with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
AIVCB
CASE
$42M
Market Cap
  1. Home
  2. EG
  3. Retail
Company description

Al Arafa for Investment and Consultancies (S.A.E.) manufactures, retails, distributes, and exports textile and apparel worldwide. The last earnings update was 115 days ago. More info.


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AIVCB Share Price and Events
7 Day Returns
0%
CASE:AIVCB
9.7%
Africa Specialty Retail
3%
EG Market
1 Year Returns
-
CASE:AIVCB
-44.5%
Africa Specialty Retail
-33.4%
EG Market
AIVCB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Al Arafa for Investment and Consultancies (S.A.E.) (AIVCB) 0% 0% 0% - - -
Africa Specialty Retail 9.7% -23.9% -37.1% -44.5% -39.9% -53.9%
EG Market 3% -9.3% -23% -33.4% -24.3% 0.9%
1 Year Return vs Industry and Market
  • No trading data on AIVCB.
  • No trading data on AIVCB.
Price Volatility
AIVCB
Industry
5yr Volatility vs Market
Related Companies

AIVCB Value

 Is Al Arafa for Investment and Consultancies (S.A.E.) undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Al Arafa for Investment and Consultancies (S.A.E.) to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Al Arafa for Investment and Consultancies (S.A.E.).

CASE:AIVCB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 36%
Perpetual Growth Rate 10-Year EG Government Bond Rate 8.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for CASE:AIVCB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year EG Govt Bond Rate 8.6%
Equity Risk Premium S&P Global 13.7%
Specialty Retail Unlevered Beta Simply Wall St/ S&P Global 0.87
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.866 (1 + (1- 23%) (600.22%))
3.593
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 8.6% + (2 * 13.68%)
35.96%

Discounted Cash Flow Calculation for CASE:AIVCB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Al Arafa for Investment and Consultancies (S.A.E.) is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

CASE:AIVCB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 35.96%)
2020 4.07 Est @ 58.9% 3.00
2021 5.86 Est @ 43.81% 3.17
2022 7.81 Est @ 33.25% 3.11
2023 9.83 Est @ 25.85% 2.88
2024 11.86 Est @ 20.68% 2.55
2025 13.88 Est @ 17.05% 2.20
2026 15.89 Est @ 14.52% 1.85
2027 17.92 Est @ 12.74% 1.53
2028 19.98 Est @ 11.5% 1.26
2029 22.10 Est @ 10.63% 1.02
Present value of next 10 years cash flows $22.00
CASE:AIVCB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= $22.10 × (1 + 8.6%) ÷ (35.96% – 8.6%)
$87.74
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $87.74 ÷ (1 + 35.96%)10
$4.07
CASE:AIVCB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $22.00 + $4.07
$26.07
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $26.07 / 449.79
$0.06
CASE:AIVCB Discount to Share Price
Calculation Result
Non-primary Listing Adjustment Factor 1 share in CASE:AIVCB represents 23.61833x of CASE:AIVC
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
23.61833x
Value per Share
(Listing Adjusted, EGP)
= Value per Share (USD) x Listing Adjustment Factor
= $ 0.06 x 23.61833
EGP1.37
Value per share (EGP) From above. EGP1.37
Current discount Discount to share price of EGP2.22
= -1 x (EGP2.22 - EGP1.37) / EGP1.37
-62.2%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Al Arafa for Investment and Consultancies (S.A.E.) is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Al Arafa for Investment and Consultancies (S.A.E.)'s earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Al Arafa for Investment and Consultancies (S.A.E.)'s earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
CASE:AIVCB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-10-31) in USD Not available
CASE:AIVC Share Price ** CASE (2020-04-09) in USD $0.09
Africa Specialty Retail Industry PE Ratio Median Figure of 20 Publicly-Listed Specialty Retail Companies 10x
Egypt Market PE Ratio Median Figure of 147 Publicly-Listed Companies 6.98x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Al Arafa for Investment and Consultancies (S.A.E.).

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PE ratio to the industry average as no data exists.
  • Unable to calculate PE ratio for Al Arafa for Investment and Consultancies (S.A.E.), we can't compare the value of its earnings to the Egypt market.
Price based on expected Growth
Does Al Arafa for Investment and Consultancies (S.A.E.)'s expected growth come at a high price?
Raw Data
CASE:AIVCB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 0x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Africa Specialty Retail Industry PEG Ratio Median Figure of 9 Publicly-Listed Specialty Retail Companies 1.22x
Egypt Market PEG Ratio Median Figure of 45 Publicly-Listed Companies 0.47x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Al Arafa for Investment and Consultancies (S.A.E.), we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Al Arafa for Investment and Consultancies (S.A.E.)'s assets?
Raw Data
CASE:AIVCB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-10-31) in USD Not available
CASE:AIVC Share Price * CASE (2020-04-09) in USD $0.09
Africa Specialty Retail Industry PB Ratio Median Figure of 21 Publicly-Listed Specialty Retail Companies 1.24x
Egypt Market PB Ratio Median Figure of 187 Publicly-Listed Companies 0.81x

* Primary Listing of Al Arafa for Investment and Consultancies (S.A.E.).

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to compare the PB ratio to the industry average as no data exists.
X
Value checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Specialty Retail industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Specialty Retail industry average (and greater than 0)? (1 check)
  5. Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

AIVCB Future Performance

 How is Al Arafa for Investment and Consultancies (S.A.E.) expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Al Arafa for Investment and Consultancies (S.A.E.) has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
11.1%
Expected Specialty Retail industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Al Arafa for Investment and Consultancies (S.A.E.) expected to grow at an attractive rate?
  • Unable to compare Al Arafa for Investment and Consultancies (S.A.E.)'s earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Al Arafa for Investment and Consultancies (S.A.E.)'s earnings growth to the Egypt market average as no estimate data is available.
  • Unable to compare Al Arafa for Investment and Consultancies (S.A.E.)'s revenue growth to the Egypt market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
CASE:AIVCB Future Growth Rates Data Sources
Data Point Source Value (per year)
Africa Specialty Retail Industry Earnings Growth Rate Market Cap Weighted Average 11.1%
Africa Specialty Retail Industry Revenue Growth Rate Market Cap Weighted Average 5.1%
Egypt Market Earnings Growth Rate Market Cap Weighted Average 19.2%
Egypt Market Revenue Growth Rate Market Cap Weighted Average 11.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
CASE:AIVCB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
CASE:AIVCB Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2019-10-31 222 9 13
2019-07-31 223 -10 8
2019-04-30 230 -2 3
2019-01-31 237 -1 3
2018-10-31 244 -2 4
2018-07-31 244 8 7
2018-04-30 241 -8 6
2018-01-31 240 -16 7
2017-10-31 224 -1 8
2017-07-31 233 -7 6
2017-04-30 235 -8 8
2017-01-31 241 19 7

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Al Arafa for Investment and Consultancies (S.A.E.) is high growth as no earnings estimate data is available.
  • Unable to determine if Al Arafa for Investment and Consultancies (S.A.E.) is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
CASE:AIVCB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Al Arafa for Investment and Consultancies (S.A.E.) Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CASE:AIVCB Past Financials Data
Date (Data in USD Millions) EPS *
2019-10-31
2019-07-31
2019-04-30
2019-01-31
2018-10-31
2018-07-31
2018-04-30
2018-01-31
2017-10-31
2017-07-31
2017-04-30
2017-01-31

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Al Arafa for Investment and Consultancies (S.A.E.) will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Al Arafa for Investment and Consultancies (S.A.E.)'s future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Retail companies here
  2. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Africa market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Africa market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

AIVCB Past Performance

  How has Al Arafa for Investment and Consultancies (S.A.E.) performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Al Arafa for Investment and Consultancies (S.A.E.)'s growth in the last year to its industry (Specialty Retail).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Al Arafa for Investment and Consultancies (S.A.E.)'s year on year earnings growth rate was negative over the past 5 years, however the most recent earnings are above average.
  • Al Arafa for Investment and Consultancies (S.A.E.)'s 1-year earnings growth exceeds its 5-year average (204.4% vs -9%)
  • Al Arafa for Investment and Consultancies (S.A.E.)'s earnings growth has exceeded the Africa Specialty Retail industry average in the past year (204.4% vs -6.4%).
Earnings and Revenue History
Al Arafa for Investment and Consultancies (S.A.E.)'s revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Al Arafa for Investment and Consultancies (S.A.E.) Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

CASE:AIVCB Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-10-31 222.28 12.99 76.54
2019-07-31 222.90 8.26 77.10
2019-04-30 230.18 3.08 80.26
2019-01-31 236.55 3.40 81.79
2018-10-31 244.36 4.27 82.79
2018-07-31 243.52 7.38 81.16
2018-04-30 241.48 6.19 79.93
2018-01-31 239.94 6.59 75.51
2017-10-31 223.80 7.91 71.30
2017-07-31 232.67 5.72 73.40
2017-04-30 234.80 7.50 74.06
2017-01-31 240.88 6.57 78.88
2016-10-31 257.02 7.83 80.82
2016-07-31 256.44 11.09 78.19
2016-04-30 268.11 11.45 77.86
2016-01-31 269.92 10.69 75.20
2015-10-31 269.01 9.85 78.56
2015-07-31 274.59 9.09 79.78
2015-04-30 271.11 10.08 79.16
2015-01-31 266.00 10.39 79.27
2014-10-31 277.33 6.78 78.52
2014-07-31 274.29 5.26 75.67
2014-04-30 261.56 4.17 73.24
2014-01-31 258.09 4.46 72.67
2013-10-31 255.06 3.27 72.81
2013-07-31 254.15 4.25 75.09
2013-04-30 260.09 4.11 77.79

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Al Arafa for Investment and Consultancies (S.A.E.) has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Al Arafa for Investment and Consultancies (S.A.E.) used its assets less efficiently than the Africa Specialty Retail industry average last year based on Return on Assets.
  • Al Arafa for Investment and Consultancies (S.A.E.)'s use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Specialty Retail industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

AIVCB Health

 How is Al Arafa for Investment and Consultancies (S.A.E.)'s financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Al Arafa for Investment and Consultancies (S.A.E.)'s finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Al Arafa for Investment and Consultancies (S.A.E.) is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Al Arafa for Investment and Consultancies (S.A.E.)'s cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Al Arafa for Investment and Consultancies (S.A.E.)'s finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.4x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Al Arafa for Investment and Consultancies (S.A.E.) Company Filings, last reported 5 months ago.

CASE:AIVCB Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-10-31 166.97 253.77 84.74
2019-07-31 164.05 254.39 84.07
2019-04-30 160.30 240.99 68.45
2019-01-31 163.70 235.61 64.01
2018-10-31 161.79 228.21 54.09
2018-07-31 163.30 225.66 61.26
2018-04-30 164.27 226.81 44.68
2018-01-31 167.81 208.15 39.93
2017-10-31 169.03 200.20 29.58
2017-07-31 166.50 197.67 26.11
2017-04-30 167.03 192.82 29.16
2017-01-31 163.70 177.47 34.02
2016-10-31 186.54 192.82 36.07
2016-07-31 194.97 188.86 26.94
2016-04-30 202.25 196.45 34.23
2016-01-31 206.46 202.80 33.03
2015-10-31 201.44 204.63 31.18
2015-07-31 202.66 217.09 40.45
2015-04-30 205.99 211.25 36.99
2015-01-31 209.51 216.65 38.61
2014-10-31 204.65 225.89 39.68
2014-07-31 200.89 239.42 42.18
2014-04-30 233.99 203.82 36.73
2014-01-31 232.23 198.29 37.39
2013-10-31 230.70 215.27 35.55
2013-07-31 226.56 212.46 39.08
2013-04-30 230.63 202.83 31.14
  • Al Arafa for Investment and Consultancies (S.A.E.)'s level of debt (152%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (110.3% vs 152% today).
  • Debt is not well covered by operating cash flow (3.7%, less than 20% of total debt).
  • Al Arafa for Investment and Consultancies (S.A.E.) is making a loss, therefore interest payments are not well covered by earnings.
X
Financial health checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

AIVCB Dividends

 What is Al Arafa for Investment and Consultancies (S.A.E.)'s current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Al Arafa for Investment and Consultancies (S.A.E.) dividends.
If you bought EGP2,000 of Al Arafa for Investment and Consultancies (S.A.E.) shares you are expected to receive EGP0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Al Arafa for Investment and Consultancies (S.A.E.)'s dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Al Arafa for Investment and Consultancies (S.A.E.)'s dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
CASE:AIVCB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Africa Specialty Retail Industry Average Dividend Yield Market Cap Weighted Average of 14 Stocks 6.5%
Egypt Market Average Dividend Yield Market Cap Weighted Average of 59 Stocks 6.7%
Egypt Minimum Threshold Dividend Yield 10th Percentile 3.1%
Egypt Bottom 25% Dividend Yield 25th Percentile 5.1%
Egypt Top 25% Dividend Yield 75th Percentile 15.5%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Al Arafa for Investment and Consultancies (S.A.E.) has not reported any payouts.
  • Unable to verify if Al Arafa for Investment and Consultancies (S.A.E.)'s dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Al Arafa for Investment and Consultancies (S.A.E.)'s earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Al Arafa for Investment and Consultancies (S.A.E.) has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 3.1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Al Arafa for Investment and Consultancies (S.A.E.) afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

AIVCB Management

 What is the CEO of Al Arafa for Investment and Consultancies (S.A.E.)'s salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Alaa Ahmed Abd El Arafa
AGE 61
CEO Bio

Dr. Alaa Ahmed Abd El Maksoud Arafa, Ph.D., serves as the Chairman, Chief Executive Officer, Chairman of Luxury Wear, Managing Director of Al Arafa for Investment and Consultancies Company (S.A.E.). Dr. Arafa serves as Chairman of Arafa Holdings at Baird Group Limited and Al Arafa Investment and Consulting Company. He serves as a Director of Commercial International Investment Company S.A.E. In addition to his major investments in fashion, Dr. Arafa has been actively investing in other industries including real estate, agriculture, energy, cement and food where he co-founded and was a key shareholder of the largest Private Equity firm in the region and served on their board of directors. He is a Non-Executive Director of CI Capital Holding Co. SAE. He co-founded and served as a Board member of CIIC. He graduated from the faculty of Medicine, Ain Shams University.

CEO Compensation
  • Insufficient data for Alaa Ahmed Abd El to compare compensation growth.
  • Insufficient data for Alaa Ahmed Abd El to establish whether their remuneration is reasonable compared to companies of similar size in .
Management Team

Alaa Ahmed Abd El Arafa

TITLE
Chairman
AGE
61

Mohamed Mohy

TITLE
Group Financial Director

Mohammed Talaat Khalifa

TITLE
Managing Director of Investments

Hala Hashem

TITLE
Chairman of Formal Wear and Director

Maha Kamal

TITLE
Vice Chairman of Luxury Wear

Mohamed Morsy

TITLE
Managing Director of Financial Affairs
TENURE
2.3 yrs

Ahmed Idris

TITLE
Secretary
Board of Directors Tenure

Average tenure of the Al Arafa for Investment and Consultancies (S.A.E.) board of directors in years:

2.3
Average Tenure
  • The average tenure for the Al Arafa for Investment and Consultancies (S.A.E.) board of directors is less than 3 years, this suggests a new board.
Board of Directors

Alaa Ahmed Abd El Arafa

TITLE
Chairman
AGE
61

Hala Hashem

TITLE
Chairman of Formal Wear and Director
TENURE
14.3 yrs

Maha Kamal

TITLE
Vice Chairman of Luxury Wear
TENURE
14.3 yrs

Mohamed Dawood

TITLE
Non-Executive Director

Hani Sarie El Din

TITLE
Independent Director
TENURE
2.3 yrs

Hani Nabih Berzi

TITLE
Independent Director
AGE
57
TENURE
2.3 yrs

Ahmed Yazid

TITLE
Non-Executive Director
TENURE
0.3 yrs

Mohamed Zaghloul

TITLE
Non-Executive Director
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (EGP) Value (EGP)
X
Management checks
We assess Al Arafa for Investment and Consultancies (S.A.E.)'s management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Al Arafa for Investment and Consultancies (S.A.E.) has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

AIVCB News

Simply Wall St News

AIVCB Company Info

Description

Al Arafa for Investment and Consultancies (S.A.E.) manufactures, retails, distributes, and exports textile and apparel worldwide. The company offers luxury, formal, and casual wear for men and kids under the Concrete, Pal Zileri, Ermenegildo Zegna, Massimo Dutti, Zara, Debenhams, Alexander, Racing Green, Suit Direct, Gibson London, Pierre Cardin, and Ben Sherman brands; and hire services under the Young’s brand. It operates through a network of approximately 40 retail stores under the Concrete brand; and approximately 200 Baird stores and 30 concessions. Al Arafa for Investment and Consultancies Company (S.A.E) was founded in 1907 and is based in Cairo, Egypt.

Details
Name: Al Arafa for Investment and Consultancies (S.A.E.)
AIVCB
Exchange: CASE
Founded: 1907
$665,878,979
449,789,137
Website: http://www.arafaholding.com
Address: Al Arafa for Investment and Consultancies (S.A.E.)
15 Street Near North Area,
Nasr City Public Free Zone,
Cairo,
Egypt
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
CASE AIVC Ordinary Shares Cairo and Alexandria Stock Exchange EG USD 25. Dec 2006
CASE AIVCB EGP2.215 Cairo and Alexandria Stock Exchange EG EGP 23. Sep 2019
Number of employees
Current staff
Staff numbers
0
Al Arafa for Investment and Consultancies (S.A.E.) employees.
Industry
Apparel Retail
Retail
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/09 21:37
End of day share price update: 2020/04/09 00:00
Last earnings filing: 2019/12/16
Last earnings reported: 2019/10/31
Last annual earnings reported: 2019/01/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.