Egypt
· Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 7.06 billion. The enterprise value is 6.49 billion.
| Market Cap | 7.06B |
| Enterprise Value | 6.49B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 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 8.32 and the forward PE ratio is 10.26.
| PE Ratio | 8.32 |
| Forward PE | 10.26 |
| PS Ratio | 0.90 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.65 |
| EV / Sales | 0.83 |
| EV / EBITDA | 3.75 |
| EV / EBIT | 4.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | n/a |
| Interest Coverage | 22.95 |
Financial Efficiency
Return on equity (ROE) is 42.41% and return on invested capital (ROIC) is 39.40%.
| Return on Equity (ROE) | 42.41% |
| Return on Assets (ROA) | 23.66% |
| Return on Invested Capital (ROIC) | 39.40% |
| Return on Capital Employed (ROCE) | 54.51% |
| Revenue Per Employee | 9.21M |
| Profits Per Employee | 997,989 |
| Employee Count | 850 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 7.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.70% in the last 52 weeks. The beta is 0.34, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +97.70% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 12.81 |
| Relative Strength Index (RSI) | 61.01 |
| Average Volume (20 Days) | 2,973,182 |
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 7.83 billion and earned 848.29 million in profits. Earnings per share was 2.24.
| Revenue | 7.83B |
| Gross Profit | 1.74B |
| Operating Income | 1.48B |
| Pretax Income | 1.17B |
| Net Income | 848.29M |
| EBITDA | 1.72B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 1.08 billion in cash and 509.79 million in debt, giving a net cash position of 570.37 million or 1.51 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 509.79M |
| Net Cash | 570.37M |
| Net Cash Per Share | 1.51 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 6.36 |
| Working Capital | 888.04M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.17%, with operating and profit margins of 18.89% and 11.01%.
| Gross Margin | 22.17% |
| Operating Margin | 18.89% |
| Pretax Margin | 14.96% |
| Profit Margin | 11.01% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 18.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 504.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 12.02% |
| FCF Yield | n/a |
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 4.8.
| Altman Z-Score | 4.8 |
| Piotroski F-Score | n/a |