🏢 Project Overview
AA ORE COMPANY is proposing the sale of its shares in a large agro-industrial project in Algeria, focused on orchard operations and food processing.
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📍 Agricultural Assets
• Total area: 1,500 ha (1,277 ha already under concession, an additional 1,500 ha currently being acquired).
• Infrastructure:
o 12 operational boreholes (8 additional ones currently under construction)
o Efficient irrigation system
o 4 water storage basins (~3 million m³)
o Agricultural equipment: tractors, vehicles, etc.
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🌳 Orchard
• Target: 1 million fruit trees by 2027
• Crop types: pomegranates, apricots, peaches, apples, pears, tomatoes
• Expected production at maturity (2032): 43,000 tonnes/year
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📈 Key figures (by 2032)
• Revenue: +6 billion DZD
• Gross margin: 65% (average 2025–2032)
• Average EBITDA: 45%
• Average net income: 32%
• CAGR (compared annual growth): 31%
• NPV (Net Present Value): 12 billion DZD
• IRR: 32%
• ROI: 45%

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🏭 Agri-food processing unit
• Products: purees, juices, essential oils, IQF (quick freezing), etc.
• Objective: Create an export hub for processed products
• Projected revenue in 2032: DZD 136 billion
• Investment: +DZD 7 billion
• Jobs created: +570
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💰 Financing
• Equity investments (2019–2023): ~DZD 2 billion
• Cumulative operating costs: ~DZD 1.27 billion
• BADR loan: DZD 1.5 billion via Murabaha contract, repayment until 2032
• Urgent expenses: electricity, supplier debt, drilling
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🧮 Orchard financial forecasts
• Orchard revenue in 2025: DZD 936 million
• Orchard revenue in 2032: DZD 6.2 billion
• Growth fueled by tree maturity fruit trees
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