Arab Developers Holding Statistics
Total Valuation
EGX:ARAB has a market cap or net worth of EGP 2.53 billion. The enterprise value is 4.25 billion.
Market Cap | 2.53B |
Enterprise Value | 4.25B |
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 8.31.
PE Ratio | 8.31 |
Forward PE | n/a |
PS Ratio | 1.27 |
PB Ratio | 1.05 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | 35.87 |
P/OCF Ratio | 23.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.51, with an EV/FCF ratio of 60.30.
EV / Earnings | 24.10 |
EV / Sales | 2.13 |
EV / EBITDA | 13.51 |
EV / EBIT | 14.83 |
EV / FCF | 60.30 |
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 -50.94% in the last 52 weeks. The beta is 0.52, so EGX:ARAB's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -50.94% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.27 |
Relative Strength Index (RSI) | 38.23 |
Average Volume (20 Days) | 67,074,136 |
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 | n/a |
Earnings Yield | 6.98% |
FCF Yield | 2.79% |
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 |