Egypt · Delayed Price · Currency is EGP EGX:ARCC Statistics
Total Valuation
EGX:ARCC has a market cap or net worth of EGP 21.03 billion. The enterprise value is 17.91 billion.
| Market Cap | 21.03B |
| Enterprise Value | 17.91B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
EGX:ARCC has 374.87 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 374.87M |
| Shares Outstanding | 374.87M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 22.87% |
| Owned by Institutions (%) | 0.25% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 5.35 and the forward PE ratio is 5.24.
| PE Ratio | 5.35 |
| Forward PE | 5.24 |
| PS Ratio | 1.63 |
| PB Ratio | 5.90 |
| P/TBV Ratio | 6.07 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 5.44.
| EV / Earnings | 4.54 |
| EV / Sales | 1.39 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.61 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.33 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.38 |
| Interest Coverage | 134.31 |
Financial Efficiency
Return on equity (ROE) is 122.38% and return on invested capital (ROIC) is 272.10%.
| Return on Equity (ROE) | 122.38% |
| Return on Assets (ROA) | 39.67% |
| Return on Invested Capital (ROIC) | 272.10% |
| Return on Capital Employed (ROCE) | 102.08% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 15.16M |
| Profits Per Employee | 4.64M |
| Employee Count | 850 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, EGX:ARCC has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 24.14% |
Stock Price Statistics
The stock price has increased by +71.04% in the last 52 weeks. The beta is 0.13, so EGX:ARCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +71.04% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 49.11 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 603,753 |
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 12.89 billion and earned 3.95 billion in profits. Earnings per share was 10.49.
| Revenue | 12.89B |
| Gross Profit | 5.45B |
| Operating Income | 4.96B |
| Pretax Income | 5.21B |
| Net Income | 3.95B |
| EBITDA | 5.26B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 10.49 |
Balance Sheet
The company has 4.38 billion in cash and 1.26 billion in debt, with a net cash position of 3.12 billion or 8.32 per share.
| Cash & Cash Equivalents | 4.38B |
| Total Debt | 1.26B |
| Net Cash | 3.12B |
| Net Cash Per Share | 8.32 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 9.51 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 4.20 billion and capital expenditures -907.45 million, giving a free cash flow of 3.29 billion.
| Operating Cash Flow | 4.20B |
| Capital Expenditures | -907.45M |
| Depreciation & Amortization | 300.75M |
| Net Borrowing | 876.44M |
| Free Cash Flow | 3.29B |
| FCF Per Share | 8.78 |
Margins
Gross margin is 42.29%, with operating and profit margins of 38.47% and 30.66%.
| Gross Margin | 42.29% |
| Operating Margin | 38.47% |
| Pretax Margin | 40.43% |
| Profit Margin | 30.66% |
| EBITDA Margin | 40.80% |
| EBIT Margin | 38.47% |
| FCF Margin | 25.55% |
Dividends & Yields
This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.94 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.36% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 18.77% |
| FCF Yield | 15.66% |
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 63.95, which is 13.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.95 |
| Price Target Difference | 13.99% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 1.83% |
| 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 4.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.92 |
| Piotroski F-Score | 5 |