Arab Developers Holding Statistics

Total Valuation

Arab Developers Holding has a market cap or net worth of EGP 2.60 billion. The enterprise value is 4.59 billion.

Market Cap	2.60B
Enterprise Value	4.59B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 75.64.

PE Ratio	75.64
Forward PE	n/a
PS Ratio	2.82
PB Ratio	1.69
P/TBV Ratio	n/a
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 59.39, with an EV/FCF ratio of -10.79.

EV / Earnings	133.66
EV / Sales	4.99
EV / EBITDA	59.39
EV / EBIT	161.14
EV / FCF	-10.79

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.37.

Current Ratio	1.37
Quick Ratio	0.27
Debt / Equity	1.37
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 +95.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+95.85%
50-Day Moving Average	0.35
200-Day Moving Average	0.39
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	21,884,985

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.32%
FCF Yield	-16.37%

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

Arab Developers Holding has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a