Corporation’s
investor relations
Key facts 2022
Emertat is one of the leading drivers of economic growth and impact in the Middle East and North Africa and is a leading foreign direct investor and a catalyst for the region’s economy.
60M
USD approximate company-wide asset value
8M
USD group revenue
Funding strategy
We are committed to prudent financial management and our Funding Strategy focuses on minimising re-financing risk and ensuring flexibility and efficiency through diversified sources of funding.
Liquidity profile
Our liquidity policy targets at least 18 months of financing requirements.
USD 12 M
Revolver/Term loan undrawen83%
Cash12%
OverDrafts/Uncommited6%
The volume of investment portfolios
Banking & Finance 35%
Health care & Pharmacology22%
Real Estate & Construction20%
Energy & Logistic10%
Retail & Industrial10%
Media3%
Our investment repartitions policy
We are well diversified across 8 markets and 30 businesses, with a combined strength of balance sheet from quality assets within our main business, and stable cash flows from our banking businesses.
Our journey in the years of success
Chart by Visualizer