Egypt · Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 17.81 billion. The enterprise value is 15.49 billion.
| Market Cap | 17.81B |
| Enterprise Value | 15.49B |
Important Dates
The last earnings date was 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 -0.42% in one year.
| Current Share Class | 374.87M |
| Shares Outstanding | 374.87M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.24% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 5.00 and the forward PE ratio is 4.44.
| PE Ratio | 5.00 |
| Forward PE | 4.44 |
| PS Ratio | 1.43 |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 5.89 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 5.12.
| EV / Earnings | 4.32 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 3.37 |
| EV / FCF | 5.12 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.99 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | 92.21 |
Financial Efficiency
Return on equity (ROE) is 103.64% and return on invested capital (ROIC) is 147.26%.
| Return on Equity (ROE) | 103.64% |
| Return on Assets (ROA) | 39.26% |
| Return on Invested Capital (ROIC) | 147.26% |
| Return on Capital Employed (ROCE) | 78.03% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 14.64M |
| Profits Per Employee | 4.21M |
| Employee Count | 850 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 7.75 |
Taxes
In the past 12 months, EGX:ARCC has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 23.82% |
Stock Price Statistics
The stock price has increased by +104.22% in the last 52 weeks. The beta is 0.24, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +104.22% |
| 50-Day Moving Average | 48.69 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 45.56 |
| Average Volume (20 Days) | 765,845 |
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 12.45 billion and earned 3.58 billion in profits. Earnings per share was 9.49.
| Revenue | 12.45B |
| Gross Profit | 5.06B |
| Operating Income | 4.60B |
| Pretax Income | 4.73B |
| Net Income | 3.58B |
| EBITDA | 4.88B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 9.49 |
Balance Sheet
The company has 3.46 billion in cash and 1.14 billion in debt, with a net cash position of 2.32 billion or 6.20 per share.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 1.14B |
| Net Cash | 2.32B |
| Net Cash Per Share | 6.20 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 12.38 |
| Working Capital | 2.87B |
Cash Flow
In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -796.47 million, giving a free cash flow of 3.02 billion.
| Operating Cash Flow | 3.82B |
| Capital Expenditures | -796.47M |
| Free Cash Flow | 3.02B |
| FCF Per Share | 8.06 |
Margins
Gross margin is 40.64%, with operating and profit margins of 36.92% and 28.92%.
| Gross Margin | 40.64% |
| Operating Margin | 36.92% |
| Pretax Margin | 37.96% |
| Profit Margin | 28.92% |
| EBITDA Margin | 39.23% |
| EBIT Margin | 36.92% |
| FCF Margin | 24.28% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | 85.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.29% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 20.11% |
| FCF Yield | 16.97% |
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 |