Morocco · Delayed Price · Currency is MAD Aradei Capital Statistics
Total Valuation
Aradei Capital has a market cap or net worth of MAD 5.15 billion. The enterprise value is 8.04 billion.
| Market Cap | 5.15B |
| Enterprise Value | 8.04B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
Aradei Capital has 12.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 10.69% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 16.33. Aradei Capital's PEG ratio is 1.94.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.64 |
| Forward PE | 16.33 |
| PS Ratio | 7.97 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 13.43 |
| P/OCF Ratio | 12.33 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 20.95.
| EV / Earnings | 15.04 |
| EV / Sales | 12.42 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 17.22 |
| EV / FCF | 20.95 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.74 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 7.38 |
| Debt / FCF | 9.10 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 5.75% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | 4.90M |
| Employee Count | 109 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Aradei Capital has paid 89.95 million in taxes.
| Income Tax | 89.95M |
| Effective Tax Rate | 14.41% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 0.11, so Aradei Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 434.58 |
| 200-Day Moving Average | 441.56 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 1,446 |
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 646.90 million and earned 534.41 million in profits. Earnings per share was 42.52.
| Revenue | 646.90M |
| Gross Profit | 518.71M |
| Operating Income | 466.79M |
| Pretax Income | 624.37M |
| Net Income | 534.41M |
| EBITDA | 472.65M |
| EBIT | 466.79M |
| Earnings Per Share (EPS) | 42.52 |
Balance Sheet
The company has 606.25 million in cash and 3.49 billion in debt, with a net cash position of -2.88 billion or -229.42 per share.
| Cash & Cash Equivalents | 606.25M |
| Total Debt | 3.49B |
| Net Cash | -2.88B |
| Net Cash Per Share | -229.42 |
| Equity (Book Value) | 5.44B |
| Book Value Per Share | 433.20 |
| Working Capital | -442.01M |
Cash Flow
In the last 12 months, operating cash flow was 418.06 million and capital expenditures -34.43 million, giving a free cash flow of 383.63 million.
| Operating Cash Flow | 418.06M |
| Capital Expenditures | -34.43M |
| Depreciation & Amortization | 5.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 383.63M |
| FCF Per Share | 30.52 |
Margins
Gross margin is 80.18%, with operating and profit margins of 72.16% and 82.61%.
| Gross Margin | 80.18% |
| Operating Margin | 72.16% |
| Pretax Margin | 96.52% |
| Profit Margin | 82.61% |
| EBITDA Margin | 73.06% |
| EBIT Margin | 72.16% |
| FCF Margin | 59.30% |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 51.74% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.37% |
| FCF Yield | 7.44% |
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 569.00, which is 38.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 569.00 |
| Price Target Difference | 38.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.18% |
| EPS Growth Forecast (3Y) | 8.11% |
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 |