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 5.46 billion.
| Market Cap | 2.91B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Thursday, June 4, 2026.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ARAB has 13.90 billion shares outstanding. The number of shares has increased by 49.10% in one year.
| Current Share Class | 13.90B |
| Shares Outstanding | 13.90B |
| Shares Change (YoY) | +49.10% |
| Shares Change (QoQ) | +62.56% |
| Owned by Insiders (%) | 30.46% |
| Owned by Institutions (%) | n/a |
| Float | 8.09B |
Valuation Ratios
The trailing PE ratio is 24.84.
| PE Ratio | 24.84 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of -8.07.
| EV / Earnings | 56.34 |
| EV / Sales | 3.43 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 52.03 |
| EV / FCF | -8.07 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 19.79 |
| Debt / FCF | -4.06 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.19 |
Taxes
In the past 12 months, EGX:ARAB has paid 50.06 million in taxes.
| Income Tax | 50.06M |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has decreased by -7.02% in the last 52 weeks. The beta is -0.10, so EGX:ARAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -7.02% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 55.54 |
| Average Volume (20 Days) | 369,922,925 |
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 1.59 billion and earned 96.91 million in profits. Earnings per share was 0.01.
| Revenue | 1.59B |
| Gross Profit | 481.58M |
| Operating Income | 104.94M |
| Pretax Income | 145.86M |
| Net Income | 96.91M |
| EBITDA | 116.14M |
| EBIT | 104.94M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 214.67 million in cash and 2.75 billion in debt, with a net cash position of -2.53 billion or -0.18 per share.
| Cash & Cash Equivalents | 214.67M |
| Total Debt | 2.75B |
| Net Cash | -2.53B |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 0.17 |
| Working Capital | 2.83B |
Cash Flow
In the last 12 months, operating cash flow was -639.84 million and capital expenditures -36.93 million, giving a free cash flow of -676.76 million.
| Operating Cash Flow | -639.84M |
| Capital Expenditures | -36.93M |
| Depreciation & Amortization | 11.20M |
| Net Borrowing | 300.42M |
| Free Cash Flow | -676.76M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 30.28%, with operating and profit margins of 6.60% and 6.09%.
| Gross Margin | 30.28% |
| Operating Margin | 6.60% |
| Pretax Margin | 9.17% |
| Profit Margin | 6.09% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 6.60% |
| 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 | 24.84% |
| Buyback Yield | -49.10% |
| Shareholder Yield | -49.10% |
| Earnings Yield | 3.34% |
| FCF Yield | -23.29% |
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 0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 3 |