Egypt
· Delayed Price · Currency is EGP Arab Developers Holding Statistics
Total Valuation
Arab Developers Holding has a market cap or net worth of EGP 2.90 billion. The enterprise value is 4.90 billion.
| Market Cap | 2.90B |
| Enterprise Value | 4.90B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Developers Holding has 7.72 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 7.72B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +6.77% |
| Owned by Insiders (%) | 55.73% |
| Owned by Institutions (%) | n/a |
| Float | 3.42B |
Valuation Ratios
The trailing PE ratio is 84.65.
| PE Ratio | 84.65 |
| Forward PE | n/a |
| PS Ratio | 3.16 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.39, with an EV/FCF ratio of -11.52.
| EV / Earnings | 142.66 |
| EV / Sales | 5.33 |
| EV / EBITDA | 63.39 |
| EV / EBIT | 172.00 |
| EV / FCF | -11.52 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 136.60.
| Current Ratio | 1.37 |
| Quick Ratio | 0.27 |
| Debt / Equity | 136.60 |
| Debt / EBITDA | 27.53 |
| Debt / FCF | -5.00 |
| Interest Coverage | 1.16 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.21% |
| Return on Capital (ROIC) | 0.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +321.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +321.95% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.35 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 136,917,770 |
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, Arab Developers Holding had revenue of EGP 919.00 million and earned 34.31 million in profits. Earnings per share was 0.00.
| Revenue | 919.00M |
| Gross Profit | 329.54M |
| Operating Income | 28.46M |
| Pretax Income | 49.48M |
| Net Income | 34.31M |
| EBITDA | 51.12M |
| EBIT | 28.46M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 155.50 million in cash and 2.13 billion in debt, giving a net cash position of -1.97 billion or -0.26 per share.
| Cash & Cash Equivalents | 155.50M |
| Total Debt | 2.13B |
| Net Cash | -1.97B |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 0.20 |
| Working Capital | 2.01B |
Cash Flow
In the last 12 months, operating cash flow was -420.01 million and capital expenditures -4.86 million, giving a free cash flow of -424.87 million.
| Operating Cash Flow | -420.01M |
| Capital Expenditures | -4.86M |
| Free Cash Flow | -424.87M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 35.86%, with operating and profit margins of 3.10% and 3.73%.
| Gross Margin | 35.86% |
| Operating Margin | 3.10% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.73% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 3.10% |
| FCF Margin | -46.23% |
Dividends & Yields
Arab Developers Holding does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.18% |
| FCF Yield | -14.63% |
Stock Splits
The last stock split was on May 14, 2024. It was a forward split with a ratio of 6.
| Last Split Date | May 14, 2024 |
| Split Type | Forward |
| Split Ratio | 6 |