EGX:ARCC Statistics

Total Valuation

EGX:ARCC has a market cap or net worth of EGP 8.59 billion. The enterprise value is 7.67 billion.

Market Cap	8.59B
Enterprise Value	7.67B

Important Dates

The next estimated earnings date is 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	n/a
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 7.50 and the forward PE ratio is 6.46.

PE Ratio	7.50
Forward PE	6.46
PS Ratio	0.98
PB Ratio	3.73
P/TBV Ratio	3.96
P/FCF Ratio	17.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 15.33.

EV / Earnings	6.70
EV / Sales	0.88
EV / EBITDA	3.79
EV / EBIT	4.35
EV / FCF	15.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.33.

Current Ratio	1.16
Quick Ratio	0.65
Debt / Equity	0.33
Debt / EBITDA	0.38
Debt / FCF	1.54
Interest Coverage	19.61

Financial Efficiency

Return on equity (ROE) is 57.18% and return on invested capital (ROIC) is 44.73%.

Return on Equity (ROE)	57.18%
Return on Assets (ROA)	22.65%
Return on Invested Capital (ROIC)	44.73%
Return on Capital Employed (ROCE)	59.44%
Revenue Per Employee	10.27M
Profits Per Employee	1.35M
Employee Count	850
Asset Turnover	1.79
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.65% in the last 52 weeks. The beta is 0.30, so EGX:ARCC's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+81.65%
50-Day Moving Average	21.25
200-Day Moving Average	14.82
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	617,857

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 8.73 billion and earned 1.15 billion in profits. Earnings per share was 3.02.

Revenue	8.73B
Gross Profit	2.09B
Operating Income	1.76B
Pretax Income	1.51B
Net Income	1.15B
EBITDA	2.01B
EBIT	1.76B
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 767.98 million in debt, giving a net cash position of 919.09 million or 2.43 per share.

Cash & Cash Equivalents	1.69B
Total Debt	767.98M
Net Cash	919.09M
Net Cash Per Share	2.43
Equity (Book Value)	2.30B
Book Value Per Share	6.08
Working Capital	451.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -912.02 million, giving a free cash flow of 500.13 million.

Operating Cash Flow	1.41B
Capital Expenditures	-912.02M
Free Cash Flow	500.13M
FCF Per Share	1.32

Full Cash Flow Statement

Margins

Gross margin is 23.90%, with operating and profit margins of 20.21% and 13.29%.

Gross Margin	23.90%
Operating Margin	20.21%
Pretax Margin	17.25%
Profit Margin	13.29%
EBITDA Margin	23.07%
EBIT Margin	20.21%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.26
Dividend Yield	1.16%
Dividend Growth (YoY)	504.96%
Years of Dividend Growth	n/a
Payout Ratio	8.55%
Buyback Yield	n/a
Shareholder Yield	1.16%
Earnings Yield	13.34%
FCF Yield	5.82%

Dividend Details

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 3.72.

Altman Z-Score	3.72
Piotroski F-Score	n/a