Arab Developers Holding (EGX: ARAB)

Arab Developers Holding Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,904	1,574	575	624	927	598
Market Cap Growth	295.22%	173.99%	-7.88%	-32.70%	55.03%	-28.37%
Enterprise Value	4,895	3,487	2,045	2,000	1,962	1,190
Last Close Price	0.38	0.20	0.07	0.08	0.12	0.08
PE Ratio	84.65	15.99	-33.21	6.81	37.07	5.73
PS Ratio	3.16	1.25	0.68	0.56	1.07	0.34
PB Ratio	1.89	1.22	0.53	0.64	1.05	0.69
P/FCF Ratio	-7.33	-6.07	-1.47	-2.66	-11.30	-2.82
P/OCF Ratio	-7.41	-6.19	-1.49	-2.78	-12.91	-3.08
EV/Sales Ratio	5.33	2.76	2.41	1.81	2.27	0.68
EV/EBITDA Ratio	63.39	36.29	-127.87	15.18	319.77	9.74
EV/EBIT Ratio	172.00	46.31	-60.42	17.47	-197.19	11.14
EV/FCF Ratio	-11.52	-13.46	-5.24	-8.52	-23.92	-5.61
Debt / Equity Ratio	1.37	1.57	1.80	1.47	1.48	1.18
Debt / EBITDA Ratio	27.53	16.09	169.49	9.36	212.73	8.34
Debt / FCF Ratio	-5.00	-7.80	-5.01	-6.08	-15.91	-4.81
Asset Turnover	0.11	0.17	0.13	0.18	0.14	0.31
Inventory Turnover	0.13	0.22	0.17	0.24	0.20	0.43
Quick Ratio	0.27	0.32	0.25	0.25	0.23	0.21
Current Ratio	1.37	1.38	1.42	1.25	1.20	1.14
Return on Equity (ROE)	2.50%	8.41%	-1.77%	10.03%	3.23%	14.50%
Return on Assets (ROA)	0.21%	0.63%	-0.32%	1.14%	-0.10%	1.20%
Return on Capital (ROIC)	0.51%	1.48%	-0.78%	3.12%	-0.31%	4.28%
Earnings Yield	1.18%	6.25%	-3.01%	14.69%	2.70%	17.44%
FCF Yield	-14.63%	-16.46%	-67.94%	-37.62%	-8.85%	-35.47%
Payout Ratio	0.00%	8.17%	-	-	51.51%	20.34%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-0.00%	-
Total Shareholder Return	0.00%	0.00%	-	-	-0.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.