Arab Developers Holding Statistics

Total Valuation

EGX:ARAB has a market cap or net worth of EGP 1.87 billion. The enterprise value is 3.83 billion.

Market Cap	1.87B
Enterprise Value	3.83B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ARAB has 7.72 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.41%
Owned by Insiders (%)	55.73%
Owned by Institutions (%)	n/a
Float	3.42B

Valuation Ratios

The trailing PE ratio is 7.94.

PE Ratio	7.94
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.05
P/TBV Ratio	1.05
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 10.92, with an EV/FCF ratio of -13.36.

EV / Earnings	16.28
EV / Sales	2.13
EV / EBITDA	10.92
EV / EBIT	12.43
EV / FCF	-13.36

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.22.

Current Ratio	1.42
Quick Ratio	0.36
Debt / Equity	1.22
Debt / EBITDA	6.27
Debt / FCF	-7.68
Interest Coverage	18.97

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	5.22%
Return on Capital Employed (ROCE)	7.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.56% in the last 52 weeks. The beta is 1.06, so EGX:ARAB's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-46.56%
50-Day Moving Average	0.35
200-Day Moving Average	0.36
Relative Strength Index (RSI)	26.84
Average Volume (20 Days)	66,265,250

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 1.80 billion and earned 235.32 million in profits. Earnings per share was 0.03.

Revenue	1.80B
Gross Profit	628.52M
Operating Income	308.18M
Pretax Income	324.35M
Net Income	235.32M
EBITDA	329.56M
EBIT	308.18M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 259.45 million in cash and 2.20 billion in debt, giving a net cash position of -1.94 billion or -0.25 per share.

Cash & Cash Equivalents	259.45M
Total Debt	2.20B
Net Cash	-1.94B
Net Cash Per Share	-0.25
Equity (Book Value)	1.80B
Book Value Per Share	0.23
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -279.01 million and capital expenditures -7.80 million, giving a free cash flow of -286.82 million.

Operating Cash Flow	-279.01M
Capital Expenditures	-7.80M
Free Cash Flow	-286.82M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 34.86%, with operating and profit margins of 17.09% and 13.05%.

Gross Margin	34.86%
Operating Margin	17.09%
Pretax Margin	17.99%
Profit Margin	13.05%
EBITDA Margin	18.28%
EBIT Margin	17.09%
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	12.59%
FCF Yield	-15.34%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a