Al Arafa Investment & Consultancies (CFGH)

Egypt

Currency in USD

0.114

+0.003(+2.70%)

Closed·14/08

Fair Value

Unlock Value

Day's Range

0.111

0.115

52 wk Range

0.081

0.150

CFGH Financial Summary

A brief financial summary of Al Arafa Investment & Consultancies as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio3.12

Price/Book1.6

Debt / Equity404.85%

Return on Equity59.93%

Dividend Yield0.00%

EBITDA37.82M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2016

31/01

2017

31/01

2018

31/01

2019

31/01

2020

31/01

2021

31/01

2022

31/01

2023

31/01

2024

31/01

2024

31/12

Income Statement

Total Revenues

aa.aa

116.77

183.87

145.86

150.76

158

Gross Profit

aa.aa

27.06

68.1

49.33

53.83

57.11

Operating Income

aa.aa

-22.92

-0.55

22.33

31.89

34.29

Net Income

aa.aa

-6.81

-5.47

11.32

7.12

17.04

Balance Sheet

Total Assets

aa.aa

385.68

408.71

350.8

203.05

199.16

Total Current Liabilities

aa.aa

288.61

260.28

222.95

121.5

121.38

Total Equity

aa.aa

74.75

64.72

32.06

28.52

34.47

Cash Flow

Levered Free Cash Flow

aa.aa

1.29

29.7

11.03

-2.23

Cash from Operations

aa.aa

-6.96

2.27

6.26

19.73

21.1

Cash from Investing

aa.aa

8.2

2.56

-1.28

-1.54

-10.83

Cash from Financing

aa.aa

-10.57

-16.94

-13.71

-27.41

-9.33

Net Change in Cash

aa.aa

-9.34

-12.12

-40.25

-14.81

-4.43

* In Millions of USD (except for per share items)

Earnings

Latest Release

May 26, 2025

EPS / Forecast

0.01 / --

Revenue / Forecast

33.18M / --

EPS Revisions

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Last 90 days

FAQ

What were Al Arafa Inv's earnings for the latest quarter?

The Al Arafa Inv EPS (TTM) is 0.04. Al Arafa Inv reported sales of 33.18, net income of 3.10, and EPS of 0.01 for the latest quarter.

What was Al Arafa Inv's net income for the latest quarter?

Al Arafa Inv's net income for the latest quarter was 3.10.

How did Al Arafa Inv's performance compare year-over-year in the latest quarter?

The company's revenue moved from 54.21 in the previous quarter to 33.18 in the latest quarter, and net income moved from 5.66 to 3.10 compared to the previous quarter.

What is Al Arafa Inv's net profit margin on a TTM basis?

Al Arafa Inv's trailing twelve months (TTM) net profit margin is 10.78%.

How does Al Arafa Inv's debt to equity ratio compare to industry standards?

Al Arafa Inv's total debt-to-equity ratio is 404.85%.

What is Al Arafa Inv's return on investment on a TTM basis?

Al Arafa Inv's trailing twelve months (TTM) return on investment (ROI) is 59.93%.

Did Al Arafa Inv gain or lose cash last quarter?

In the latest quarter, Al Arafa Inv's net change in cash was -0.60 million.

What were Al Arafa Inv's total assets and liabilities in the latest quarter?

As of the latest quarter, Al Arafa Inv reported total assets of 197.41 million and total liabilities of 119.77 million.

How has Al Arafa Inv's total revenue grown this year?

Al Arafa Inv's total revenue was 54.21 in the previous quarter and 33.18 in the latest quarter.

What is Al Arafa Inv's gross margin on a TTM basis?

Al Arafa Inv's trailing twelve months (TTM) gross margin is 35.71%.

What was Al Arafa Inv's revenue per share for the latest quarter?

Al Arafa Inv's revenue per share for the latest quarter was 5.81.

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Al Arafa Investment & Consultancies (CFGH)

CFGH Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Al Arafa Inv's earnings for the latest quarter?

What was Al Arafa Inv's net income for the latest quarter?

How did Al Arafa Inv's performance compare year-over-year in the latest quarter?

What is Al Arafa Inv's net profit margin on a TTM basis?

How does Al Arafa Inv's debt to equity ratio compare to industry standards?

What is Al Arafa Inv's return on investment on a TTM basis?

Did Al Arafa Inv gain or lose cash last quarter?

What were Al Arafa Inv's total assets and liabilities in the latest quarter?

How has Al Arafa Inv's total revenue grown this year?

What is Al Arafa Inv's gross margin on a TTM basis?

What was Al Arafa Inv's revenue per share for the latest quarter?

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