Egypt · Delayed Price · Currency is EGP Arab Developers Holding Statistics
Total Valuation
EGX:ARAB has a market cap or net worth of EGP 2.63 billion. The enterprise value is 4.35 billion.
| Market Cap | 2.63B |
| Enterprise Value | 4.35B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ARAB has 13.90 billion shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 13.90B |
| Shares Outstanding | 13.90B |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | n/a |
| Float | 8.03B |
Valuation Ratios
The trailing PE ratio is 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 61.68.
| EV / Earnings | 24.65 |
| EV / Sales | 2.18 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 15.17 |
| EV / FCF | 61.68 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 34.48 |
| Interest Coverage | 4.53 |
Financial Efficiency
Return on equity (ROE) is 8.82% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 8.82% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 6.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.25 |
Taxes
In the past 12 months, EGX:ARAB has paid 101.62 million in taxes.
| Income Tax | 101.62M |
| Effective Tax Rate | 36.78% |
Stock Price Statistics
The stock price has decreased by -44.51% in the last 52 weeks. The beta is 0.46, so EGX:ARAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -44.51% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 68,742,895 |
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 2.00 billion and earned 176.56 million in profits. Earnings per share was 0.02.
| Revenue | 2.00B |
| Gross Profit | 672.62M |
| Operating Income | 286.83M |
| Pretax Income | 276.31M |
| Net Income | 176.56M |
| EBITDA | 300.67M |
| EBIT | 286.83M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 727.11 million in cash and 2.43 billion in debt, giving a net cash position of -1.71 billion or -0.12 per share.
| Cash & Cash Equivalents | 727.11M |
| Total Debt | 2.43B |
| Net Cash | -1.71B |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 0.17 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was 108.63 million and capital expenditures -38.08 million, giving a free cash flow of 70.55 million.
| Operating Cash Flow | 108.63M |
| Capital Expenditures | -38.08M |
| Free Cash Flow | 70.55M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 33.65%, with operating and profit margins of 14.35% and 8.83%.
| Gross Margin | 33.65% |
| Operating Margin | 14.35% |
| Pretax Margin | 13.83% |
| Profit Margin | 8.83% |
| EBITDA Margin | 15.04% |
| EBIT Margin | 14.35% |
| FCF Margin | 3.53% |
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 | -4.38% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 6.72% |
| FCF Yield | 2.68% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |