Egypt · Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 28.86 billion. The enterprise value is 28.18 billion.
| Market Cap | 28.86B |
| Enterprise Value | 28.18B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EGX:ARCC has 374.87 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 374.87M |
| Shares Outstanding | 374.87M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.19% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 6.63 and the forward PE ratio is 7.15.
| PE Ratio | 6.63 |
| Forward PE | 7.15 |
| PS Ratio | 2.22 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 6.14 |
| P/FCF Ratio | 15.59 |
| P/OCF Ratio | 9.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 15.22.
| EV / Earnings | 6.48 |
| EV / Sales | 2.16 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.77 |
| EV / FCF | 15.22 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.74 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.69 |
| Interest Coverage | 115.25 |
Financial Efficiency
Return on equity (ROE) is 102.88% and return on invested capital (ROIC) is 164.19%.
| Return on Equity (ROE) | 102.88% |
| Return on Assets (ROA) | 39.28% |
| Return on Invested Capital (ROIC) | 164.19% |
| Return on Capital Employed (ROCE) | 82.20% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 15.33M |
| Profits Per Employee | 5.11M |
| Employee Count | 850 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, EGX:ARCC has paid 1.34 billion in taxes.
| Income Tax | 1.34B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +86.13% in the last 52 weeks. The beta is 0.15, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +86.13% |
| 50-Day Moving Average | 60.40 |
| 200-Day Moving Average | 53.34 |
| Relative Strength Index (RSI) | 72.59 |
| Average Volume (20 Days) | 1,675,672 |
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 13.03 billion and earned 4.35 billion in profits. Earnings per share was 11.58.
| Revenue | 13.03B |
| Gross Profit | 5.42B |
| Operating Income | 4.88B |
| Pretax Income | 5.70B |
| Net Income | 4.35B |
| EBITDA | 5.20B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 1.97 billion in cash and 1.28 billion in debt, with a net cash position of 687.21 million or 1.83 per share.
| Cash & Cash Equivalents | 1.97B |
| Total Debt | 1.28B |
| Net Cash | 687.21M |
| Net Cash Per Share | 1.83 |
| Equity (Book Value) | 4.79B |
| Book Value Per Share | 12.79 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.10 billion and capital expenditures -1.25 billion, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 3.10B |
| Capital Expenditures | -1.25B |
| Depreciation & Amortization | 313.91M |
| Net Borrowing | 1.14B |
| Free Cash Flow | 1.85B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 41.64%, with operating and profit margins of 37.47% and 33.52%.
| Gross Margin | 41.64% |
| Operating Margin | 37.47% |
| Pretax Margin | 43.77% |
| Profit Margin | 33.52% |
| EBITDA Margin | 39.88% |
| EBIT Margin | 37.47% |
| FCF Margin | 14.21% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.08% |
| Buyback Yield | 0.71% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 15.06% |
| FCF Yield | 6.41% |
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 |
Analyst Forecast
The average price target for EGX:ARCC is 77.60, which is 0.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 77.60 |
| Price Target Difference | 0.78% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.23% |
| EPS Growth Forecast (3Y) | 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 6.46 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 4 |