EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 14.01 billion. The enterprise value is 13.10 billion.
Market Cap | 14.01B |
Enterprise Value | 13.10B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 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 8.94 and the forward PE ratio is 9.09.
PE Ratio | 8.94 |
Forward PE | 9.09 |
PS Ratio | 1.50 |
PB Ratio | 4.84 |
P/TBV Ratio | 5.07 |
P/FCF Ratio | 16.10 |
P/OCF Ratio | 7.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 15.05.
EV / Earnings | 8.35 |
EV / Sales | 1.40 |
EV / EBITDA | 5.50 |
EV / EBIT | 6.18 |
EV / FCF | 15.05 |
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
In the past 12 months, EGX:ARCC has paid 491.56 million in taxes.
Income Tax | 491.56M |
Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has increased by +251.83% 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 | +251.83% |
50-Day Moving Average | 27.10 |
200-Day Moving Average | 19.26 |
Relative Strength Index (RSI) | 79.53 |
Average Volume (20 Days) | 418,530 |
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 |
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 |
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 |
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 0.71%.
Dividend Per Share | 0.26 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 504.96% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.28% |
Buyback Yield | n/a |
Shareholder Yield | 0.71% |
Earnings Yield | 11.19% |
FCF Yield | 6.21% |
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 and a Piotroski F-Score of 7.
Altman Z-Score | 4.98 |
Piotroski F-Score | 7 |