Arab Valves Company (EGX:ARVA)

Arab Valves Company Statistics

Total Valuation

EGX:ARVA has a market cap or net worth of EGP 598.79 million. The enterprise value is 645.08 million.

Market Cap	598.79M
Enterprise Value	645.08M

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ARVA has 74.94 million shares outstanding.

Current Share Class	74.94M
Shares Outstanding	74.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	n/a
Float	28.36M

Valuation Ratios

The trailing PE ratio is 247.07.

PE Ratio	247.07
Forward PE	n/a
PS Ratio	3.41
PB Ratio	5.08
P/TBV Ratio	5.08
P/FCF Ratio	37.26
P/OCF Ratio	31.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.55, with an EV/FCF ratio of 40.14.

EV / Earnings	266.16
EV / Sales	3.67
EV / EBITDA	33.55
EV / EBIT	43.97
EV / FCF	40.14

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.46.

Current Ratio	2.51
Quick Ratio	0.72
Debt / Equity	0.46
Debt / EBITDA	2.81
Debt / FCF	3.36
Interest Coverage	1.10

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	12.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.92
Inventory Turnover	1.42

Taxes

In the past 12 months, EGX:ARVA has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	28.01%

Stock Price Statistics

The stock price has increased by +328.57% in the last 52 weeks. The beta is 0.02, so EGX:ARVA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+328.57%
50-Day Moving Average	6.82
200-Day Moving Average	5.35
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	1,682,948

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:ARVA had revenue of EGP 175.71 million and earned 2.42 million in profits. Earnings per share was 0.03.

Revenue	175.71M
Gross Profit	23.44M
Operating Income	14.67M
Pretax Income	3.72M
Net Income	2.42M
EBITDA	19.23M
EBIT	14.67M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.69 million in cash and 53.97 million in debt, giving a net cash position of -46.28 million or -0.62 per share.

Cash & Cash Equivalents	7.69M
Total Debt	53.97M
Net Cash	-46.28M
Net Cash Per Share	-0.62
Equity (Book Value)	117.82M
Book Value Per Share	1.57
Working Capital	94.17M

Cash Flow

In the last 12 months, operating cash flow was 19.17 million and capital expenditures -3.10 million, giving a free cash flow of 16.07 million.

Operating Cash Flow	19.17M
Capital Expenditures	-3.10M
Free Cash Flow	16.07M
FCF Per Share	0.21

Margins

Gross margin is 13.34%, with operating and profit margins of 8.35% and 1.52%.

Gross Margin	13.34%
Operating Margin	8.35%
Pretax Margin	2.12%
Profit Margin	1.52%
EBITDA Margin	10.94%
EBIT Margin	8.35%
FCF Margin	9.15%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.10
Dividend Yield	1.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	373.89%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	0.40%
FCF Yield	2.68%

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

The last stock split was on October 11, 2018. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 11, 2018
Split Type	Forward
Split Ratio	1.5

Scores

EGX:ARVA has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.

Altman Z-Score	4.28
Piotroski F-Score	5