Egypt · Delayed Price · Currency is EGP Arab Developers Holding Statistics
Total Valuation
EGX:ARAB has a market cap or net worth of EGP 2.91 billion. The enterprise value is 5.12 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.12B |
Important Dates
The next estimated earnings date is Sunday, March 8, 2026.
| Earnings Date | Mar 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ARAB has 13.90 billion shares outstanding. The number of shares has increased by 21.70% in one year.
| Current Share Class | 13.90B |
| Shares Outstanding | 13.90B |
| Shares Change (YoY) | +21.70% |
| Shares Change (QoQ) | +27.52% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | n/a |
| Float | 8.03B |
Valuation Ratios
The trailing PE ratio is 69.85.
| PE Ratio | 69.85 |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.57, with an EV/FCF ratio of -10.72.
| EV / Earnings | 182.12 |
| EV / Sales | 3.60 |
| EV / EBITDA | 56.57 |
| EV / EBIT | 85.57 |
| EV / FCF | -10.72 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 28.08 |
| Debt / FCF | -5.32 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.35% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, EGX:ARAB has paid 46.41 million in taxes.
| Income Tax | 46.41M |
| Effective Tax Rate | 63.55% |
Stock Price Statistics
The stock price has decreased by -37.05% in the last 52 weeks. The beta is 0.15, so EGX:ARAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -37.05% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 37.65 |
| Average Volume (20 Days) | 539,124,830 |
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 1.42 billion and earned 28.13 million in profits. Earnings per share was 0.00.
| Revenue | 1.42B |
| Gross Profit | 408.18M |
| Operating Income | 59.87M |
| Pretax Income | 73.03M |
| Net Income | 28.13M |
| EBITDA | 71.30M |
| EBIT | 59.87M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 344.79 million in cash and 2.54 billion in debt, with a net cash position of -2.20 billion or -0.16 per share.
| Cash & Cash Equivalents | 344.79M |
| Total Debt | 2.54B |
| Net Cash | -2.20B |
| Net Cash Per Share | -0.16 |
| Equity (Book Value) | 2.48B |
| Book Value Per Share | 0.18 |
| Working Capital | 2.97B |
Cash Flow
In the last 12 months, operating cash flow was -436.42 million and capital expenditures -41.33 million, giving a free cash flow of -477.76 million.
| Operating Cash Flow | -436.42M |
| Capital Expenditures | -41.33M |
| Free Cash Flow | -477.76M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 28.67%, with operating and profit margins of 4.21% and 1.98%.
| Gross Margin | 28.67% |
| Operating Margin | 4.21% |
| Pretax Margin | 5.13% |
| Profit Margin | 1.98% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 4.21% |
| 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 | -21.70% |
| Shareholder Yield | -21.70% |
| Earnings Yield | 0.97% |
| FCF Yield | -16.44% |
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 0.64 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |