EGX:ARCC Statistics

Total Valuation

EGX:ARCC has a market cap or net worth of EGP 12.19 billion. The enterprise value is 11.28 billion.

Market Cap	12.19B
Enterprise Value	11.28B

Important Dates

The last earnings date was Sunday, May 25, 2025.

Earnings Date	May 25, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

EGX:ARCC has 378.74 million shares outstanding.

Current Share Class	378.74M
Shares Outstanding	378.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	n/a
Float	65.76M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 6.29.

PE Ratio	7.78
Forward PE	6.29
PS Ratio	1.30
PB Ratio	4.21
P/TBV Ratio	4.41
P/FCF Ratio	14.01
P/OCF Ratio	6.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 12.96.

EV / Earnings	7.19
EV / Sales	1.21
EV / EBITDA	4.74
EV / EBIT	5.32
EV / FCF	12.96

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.09.

Current Ratio	1.53
Quick Ratio	0.79
Debt / Equity	0.09
Debt / EBITDA	0.11
Debt / FCF	0.29
Interest Coverage	23.80

Financial Efficiency

Return on equity (ROE) is 66.71% and return on invested capital (ROIC) is 52.04%.

Return on Equity (ROE)	66.71%
Return on Assets (ROA)	26.58%
Return on Invested Capital (ROIC)	52.04%
Return on Capital Employed (ROCE)	59.91%
Revenue Per Employee	11.00M
Profits Per Employee	1.84M
Employee Count	850
Asset Turnover	1.87
Inventory Turnover	7.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +223.84% in the last 52 weeks. The beta is 0.27, so EGX:ARCC's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+223.84%
50-Day Moving Average	24.67
200-Day Moving Average	17.95
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	571,792

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 9.35 billion and earned 1.57 billion in profits. Earnings per share was 4.14.

Revenue	9.35B
Gross Profit	2.46B
Operating Income	2.12B
Pretax Income	2.09B
Net Income	1.57B
EBITDA	2.37B
EBIT	2.12B
Earnings Per Share (EPS)	4.14

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 255.97 million in debt, giving a net cash position of 913.80 million or 2.41 per share.

Cash & Cash Equivalents	1.17B
Total Debt	255.97M
Net Cash	913.80M
Net Cash Per Share	2.41
Equity (Book Value)	2.89B
Book Value Per Share	7.64
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -940.85 million, giving a free cash flow of 870.21 million.

Operating Cash Flow	1.81B
Capital Expenditures	-940.85M
Free Cash Flow	870.21M
FCF Per Share	2.30

Full Cash Flow Statement

Margins

Gross margin is 26.36%, with operating and profit margins of 22.68% and 17.10%.

Gross Margin	26.36%
Operating Margin	22.68%
Pretax Margin	22.36%
Profit Margin	17.10%
EBITDA Margin	25.41%
EBIT Margin	22.68%
FCF Margin	9.31%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.26
Dividend Yield	0.81%
Dividend Growth (YoY)	504.96%
Years of Dividend Growth	n/a
Payout Ratio	37.57%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	12.86%
FCF Yield	7.14%

Dividend Details

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 4.98.

Altman Z-Score	4.98
Piotroski F-Score	n/a