Egypt · Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 18.29 billion. The enterprise value is 16.06 billion.
| Market Cap | 18.29B |
| Enterprise Value | 16.06B |
Important Dates
The next estimated earnings date is Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Dec 22, 2025 |
Share Statistics
EGX:ARCC has 374.87 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 374.87M |
| Shares Outstanding | 374.87M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.34% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 6.14 and the forward PE ratio is 5.84.
| PE Ratio | 6.14 |
| Forward PE | 5.84 |
| PS Ratio | 1.64 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 8.16 |
| P/OCF Ratio | 5.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 7.16.
| EV / Earnings | 5.35 |
| EV / Sales | 1.44 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.13 |
| EV / FCF | 7.16 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.34 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.37 |
| Interest Coverage | 50.44 |
Financial Efficiency
Return on equity (ROE) is 85.35% and return on invested capital (ROIC) is 57.76%.
| Return on Equity (ROE) | 85.35% |
| Return on Assets (ROA) | 39.63% |
| Return on Invested Capital (ROIC) | 57.76% |
| Return on Capital Employed (ROCE) | 69.18% |
| Revenue Per Employee | 13.11M |
| Profits Per Employee | 3.53M |
| Employee Count | 850 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 6.88 |
Taxes
In the past 12 months, EGX:ARCC has paid 947.51 million in taxes.
| Income Tax | 947.51M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +174.62% in the last 52 weeks. The beta is 0.33, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +174.62% |
| 50-Day Moving Average | 49.48 |
| 200-Day Moving Average | 36.29 |
| Relative Strength Index (RSI) | 43.14 |
| Average Volume (20 Days) | 552,163 |
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:ARCC had revenue of EGP 11.14 billion and earned 3.00 billion in profits. Earnings per share was 7.94.
| Revenue | 11.14B |
| Gross Profit | 4.29B |
| Operating Income | 3.89B |
| Pretax Income | 3.97B |
| Net Income | 3.00B |
| EBITDA | 4.16B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 7.94 |
Balance Sheet
The company has 3.06 billion in cash and 822.72 million in debt, giving a net cash position of 2.23 billion or 5.96 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 822.72M |
| Net Cash | 2.23B |
| Net Cash Per Share | 5.96 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 12.46 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 2.24B |
| FCF Per Share | 5.98 |
Margins
Gross margin is 38.52%, with operating and profit margins of 34.88% and 27.11%.
| Gross Margin | 38.52% |
| Operating Margin | 34.88% |
| Pretax Margin | 35.61% |
| Profit Margin | 27.11% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 34.88% |
| FCF Margin | 20.12% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 6.02%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 6.02% |
| Dividend Growth (YoY) | 85.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.87% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 16.42% |
| FCF Yield | 12.26% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EGX:ARCC has an Altman Z-Score of 6.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.04 |
| Piotroski F-Score | 6 |