Arab Developers Holding (EGX:ARAB)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.1820
0.00 (0.00%)
At close: Oct 2, 2025

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 Cap2.53B
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
Financial Ratio History

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.

Revenue2.00B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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