Morocco · Delayed Price · Currency is MAD Aradei Capital Statistics
Total Valuation
Aradei Capital has a market cap or net worth of MAD 5.19 billion. The enterprise value is 8.41 billion.
| Market Cap | 5.19B |
| Enterprise Value | 8.41B |
Important Dates
The next estimated earnings date is Friday, December 25, 2026.
| Earnings Date | Dec 25, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Aradei Capital has 12.57 million shares outstanding. The number of shares has decreased by -3.91% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -3.91% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.57% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 16.93. Aradei Capital's PEG ratio is 2.02.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.57 |
| Forward PE | 16.93 |
| PS Ratio | 7.09 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 11.61 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 18.83.
| EV / Earnings | 17.13 |
| EV / Sales | 11.50 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 18.01 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.72.
| Current Ratio | 0.72 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 8.38 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | 6.36M |
| Profits Per Employee | 4.27M |
| Employee Count | 115 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Aradei Capital has paid 84.42 million in taxes.
| Income Tax | 84.42M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.13, so Aradei Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.18% |
| 50-Day Moving Average | 435.42 |
| 200-Day Moving Average | 432.73 |
| Relative Strength Index (RSI) | 35.95 |
| Average Volume (20 Days) | 932 |
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 731.82 million and earned 491.02 million in profits. Earnings per share was 39.08.
| Revenue | 731.82M |
| Gross Profit | 590.84M |
| Operating Income | 467.23M |
| Pretax Income | 575.44M |
| Net Income | 491.02M |
| EBITDA | 476.41M |
| EBIT | 467.23M |
| Earnings Per Share (EPS) | 39.08 |
Balance Sheet
The company has 521.34 million in cash and 3.74 billion in debt, with a net cash position of -3.22 billion or -256.44 per share.
| Cash & Cash Equivalents | 521.34M |
| Total Debt | 3.74B |
| Net Cash | -3.22B |
| Net Cash Per Share | -256.44 |
| Equity (Book Value) | 5.21B |
| Book Value Per Share | 414.33 |
| Working Capital | -456.37M |
Cash Flow
In the last 12 months, operating cash flow was 485.24 million and capital expenditures -38.34 million, giving a free cash flow of 446.90 million.
| Operating Cash Flow | 485.24M |
| Capital Expenditures | -38.34M |
| Depreciation & Amortization | 9.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 446.90M |
| FCF Per Share | 35.56 |
Margins
Gross margin is 80.74%, with operating and profit margins of 63.84% and 67.10%.
| Gross Margin | 80.74% |
| Operating Margin | 63.84% |
| Pretax Margin | 78.63% |
| Profit Margin | 67.10% |
| EBITDA Margin | 65.10% |
| EBIT Margin | 63.84% |
| FCF Margin | 61.07% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 58.87% |
| FCF Payout Ratio | 64.68% |
| Buyback Yield | 3.91% |
| Shareholder Yield | 9.48% |
| Earnings Yield | 9.46% |
| FCF Yield | 8.61% |
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 |
Analyst Forecast
The average price target for Aradei Capital is 576.00, which is 39.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 576.00 |
| Price Target Difference | 39.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 10.19% |
| EPS Growth Forecast (3Y) | 8.65% |
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 | 4 |