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 |
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 |
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 |
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 |
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 |