Egypt · Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 14.41 billion. The enterprise value is 12.76 billion.
| Market Cap | 14.41B |
| Enterprise Value | 12.76B |
Important Dates
The last earnings date was 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 6.54 and the forward PE ratio is 8.28.
| PE Ratio | 6.54 |
| Forward PE | 8.28 |
| PS Ratio | 1.40 |
| PB Ratio | 3.90 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.94.
| EV / Earnings | 5.79 |
| EV / Sales | 1.24 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.31 |
| EV / FCF | 6.94 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.96 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | 35.54 |
Financial Efficiency
Return on equity (ROE) is 76.73% and return on invested capital (ROIC) is 58.37%.
| Return on Equity (ROE) | 76.73% |
| Return on Assets (ROA) | 35.59% |
| Return on Invested Capital (ROIC) | 58.37% |
| Return on Capital Employed (ROCE) | 67.84% |
| Revenue Per Employee | 12.10M |
| Profits Per Employee | 2.59M |
| Employee Count | 850 |
| Asset Turnover | 1.98 |
| Inventory Turnover | 8.16 |
Taxes
In the past 12 months, EGX:ARCC has paid 724.36 million in taxes.
| Income Tax | 724.36M |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +241.38% in the last 52 weeks. The beta is 0.38, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +241.38% |
| 50-Day Moving Average | 38.01 |
| 200-Day Moving Average | 25.62 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 427,344 |
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 10.28 billion and earned 2.20 billion in profits. Earnings per share was 5.81.
| Revenue | 10.28B |
| Gross Profit | 3.33B |
| Operating Income | 2.96B |
| Pretax Income | 2.94B |
| Net Income | 2.20B |
| EBITDA | 3.22B |
| EBIT | 2.96B |
| Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 1.92 billion in cash and 268.38 million in debt, giving a net cash position of 1.65 billion or 4.36 per share.
| Cash & Cash Equivalents | 1.92B |
| Total Debt | 268.38M |
| Net Cash | 1.65B |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 9.75 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -1.00 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -1.00B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 32.42%, with operating and profit margins of 28.80% and 21.58%.
| Gross Margin | 32.42% |
| Operating Margin | 28.80% |
| Pretax Margin | 28.62% |
| Profit Margin | 21.58% |
| EBITDA Margin | 31.34% |
| EBIT Margin | 28.80% |
| FCF Margin | 17.88% |
Dividends & Yields
This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | 1.59 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 504.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 15.28% |
| FCF Yield | 12.76% |
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 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |