Morocco · Delayed Price · Currency is MAD Aradei Capital Statistics
Total Valuation
Aradei Capital has a market cap or net worth of MAD 5.88 billion. The enterprise value is 8.48 billion.
| Market Cap | 5.88B |
| Enterprise Value | 8.48B |
Important Dates
The next estimated earnings date is Monday, September 22, 2025.
| Earnings Date | Sep 22, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Aradei Capital has 12.57 million shares outstanding. The number of shares has increased by 12.06% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +12.06% |
| Shares Change (QoQ) | +17.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.69% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 19.77 and the forward PE ratio is 21.08. Aradei Capital's PEG ratio is 2.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.77 |
| Forward PE | 21.08 |
| PS Ratio | 9.71 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.48, with an EV/FCF ratio of 18.39.
| EV / Earnings | 28.52 |
| EV / Sales | 14.00 |
| EV / EBITDA | 19.48 |
| EV / EBIT | 19.78 |
| EV / FCF | 18.39 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.42 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 7.84 |
| Debt / FCF | 7.40 |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.11% |
| Revenue Per Employee | 6.12M |
| Profits Per Employee | 3.00M |
| Employee Count | 99 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.93 |
Taxes
In the past 12 months, Aradei Capital has paid 108.05 million in taxes.
| Income Tax | 108.05M |
| Effective Tax Rate | 26.65% |
Stock Price Statistics
The stock price has decreased by -6.20% 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 | -6.20% |
| 50-Day Moving Average | 465.43 |
| 200-Day Moving Average | 477.19 |
| Relative Strength Index (RSI) | 53.77 |
| Average Volume (20 Days) | 835 |
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 605.75 million and earned 297.45 million in profits. Earnings per share was 23.67.
| Revenue | 605.75M |
| Gross Profit | 485.81M |
| Operating Income | 428.90M |
| Pretax Income | 405.50M |
| Net Income | 297.45M |
| EBITDA | 435.46M |
| EBIT | 428.90M |
| Earnings Per Share (EPS) | 23.67 |
Balance Sheet
The company has 813.65 million in cash and 3.41 billion in debt, giving a net cash position of -2.60 billion or -206.98 per share.
| Cash & Cash Equivalents | 813.65M |
| Total Debt | 3.41B |
| Net Cash | -2.60B |
| Net Cash Per Share | -206.98 |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 413.09 |
| Working Capital | 445.73M |
Cash Flow
In the last 12 months, operating cash flow was 470.34 million and capital expenditures -9.09 million, giving a free cash flow of 461.26 million.
| Operating Cash Flow | 470.34M |
| Capital Expenditures | -9.09M |
| Free Cash Flow | 461.26M |
| FCF Per Share | 36.70 |
Margins
Gross margin is 80.20%, with operating and profit margins of 70.81% and 49.11%.
| Gross Margin | 80.20% |
| Operating Margin | 70.81% |
| Pretax Margin | 66.94% |
| Profit Margin | 49.11% |
| EBITDA Margin | 71.89% |
| EBIT Margin | 70.81% |
| FCF Margin | 76.15% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 4.70%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 4.70% |
| Dividend Growth (YoY) | 7.47% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.76% |
| Buyback Yield | -12.06% |
| Shareholder Yield | -7.36% |
| Earnings Yield | 5.06% |
| FCF Yield | 7.84% |
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 |