Morocco · Delayed Price · Currency is MAD Aradei Capital Statistics
Total Valuation
Aradei Capital has a market cap or net worth of MAD 5.47 billion. The enterprise value is 8.39 billion.
| Market Cap | 5.47B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Friday, December 26, 2025.
| Earnings Date | Dec 26, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Aradei Capital has 12.57 million shares outstanding. The number of shares has increased by 11.21% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +11.21% |
| Shares Change (QoQ) | -7.52% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.69% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 21.43. Aradei Capital's PEG ratio is 2.52.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.77 |
| Forward PE | 21.43 |
| PS Ratio | 8.87 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 10.19 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 15.63.
| EV / Earnings | 26.21 |
| EV / Sales | 13.61 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 19.00 |
| EV / FCF | 15.63 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.13 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 7.53 |
| Debt / FCF | 6.29 |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.61% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.40% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 3.02M |
| Employee Count | 99 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.89 |
Taxes
In the past 12 months, Aradei Capital has paid 99.67 million in taxes.
| Income Tax | 99.67M |
| Effective Tax Rate | 23.81% |
Stock Price Statistics
The stock price has decreased by -12.74% in the last 52 weeks. The beta is -0.04, so Aradei Capital's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -12.74% |
| 50-Day Moving Average | 457.85 |
| 200-Day Moving Average | 469.72 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 1,240 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aradei Capital had revenue of MAD 616.22 million and earned 320.09 million in profits. Earnings per share was 24.48.
| Revenue | 616.22M |
| Gross Profit | 491.43M |
| Operating Income | 441.60M |
| Pretax Income | 418.54M |
| Net Income | 320.09M |
| EBITDA | 448.28M |
| EBIT | 441.60M |
| Earnings Per Share (EPS) | 24.48 |
Balance Sheet
The company has 453.88 million in cash and 3.38 billion in debt, giving a net cash position of -2.92 billion or -232.44 per share.
| Cash & Cash Equivalents | 453.88M |
| Total Debt | 3.38B |
| Net Cash | -2.92B |
| Net Cash Per Share | -232.44 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 398.72 |
| Working Capital | 141.98M |
Cash Flow
In the last 12 months, operating cash flow was 546.92 million and capital expenditures -10.30 million, giving a free cash flow of 536.62 million.
| Operating Cash Flow | 546.92M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | 536.62M |
| FCF Per Share | 42.70 |
Margins
Gross margin is 79.75%, with operating and profit margins of 71.66% and 51.94%.
| Gross Margin | 79.75% |
| Operating Margin | 71.66% |
| Pretax Margin | 67.92% |
| Profit Margin | 51.94% |
| EBITDA Margin | 72.75% |
| EBIT Margin | 71.66% |
| FCF Margin | 87.08% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 161.43% |
| Buyback Yield | -11.21% |
| Shareholder Yield | -6.15% |
| Earnings Yield | 5.85% |
| FCF Yield | 9.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |