Arab Developers Holding Statistics

Total Valuation

EGX:ARAB has a market cap or net worth of EGP 1.77 billion. The enterprise value is 3.93 billion.

Market Cap	1.77B
Enterprise Value	3.93B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ARAB has 7.72 billion shares outstanding.

Current Share Class	7.72B
Shares Outstanding	7.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.16%
Owned by Insiders (%)	55.73%
Owned by Institutions (%)	n/a
Float	3.42B

Valuation Ratios

The trailing PE ratio is 19.13.

PE Ratio	19.13
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.97
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.18, with an EV/FCF ratio of -13.36.

EV / Earnings	42.45
EV / Sales	2.39
EV / EBITDA	17.18
EV / EBIT	20.41
EV / FCF	-13.36

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.29.

Current Ratio	1.39
Quick Ratio	0.29
Debt / Equity	1.29
Debt / EBITDA	10.31
Debt / FCF	-8.02
Interest Coverage	3.88

Financial Efficiency

Return on equity (ROE) is 5.94% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	5.94%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.18
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.59, so EGX:ARAB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.52%
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	36,437,995

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, EGX:ARAB had revenue of EGP 1.64 billion and earned 92.47 million in profits. Earnings per share was 0.01.

Revenue	1.64B
Gross Profit	578.39M
Operating Income	192.30M
Pretax Income	162.80M
Net Income	92.47M
EBITDA	211.58M
EBIT	192.30M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 219.21 million in cash and 2.36 billion in debt, giving a net cash position of -2.14 billion or -0.28 per share.

Cash & Cash Equivalents	219.21M
Total Debt	2.36B
Net Cash	-2.14B
Net Cash Per Share	-0.28
Equity (Book Value)	1.83B
Book Value Per Share	0.23
Working Capital	2.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -273.49 million and capital expenditures -20.38 million, giving a free cash flow of -293.88 million.

Operating Cash Flow	-273.49M
Capital Expenditures	-20.38M
Free Cash Flow	-293.88M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 35.20%, with operating and profit margins of 11.70% and 5.63%.

Gross Margin	35.20%
Operating Margin	11.70%
Pretax Margin	9.91%
Profit Margin	5.63%
EBITDA Margin	12.88%
EBIT Margin	11.70%
FCF Margin	n/a

Dividends & Yields

EGX:ARAB 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.23%
FCF Yield	-16.61%

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

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

Scores

EGX:ARAB has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a