Arab Valves Company (EGX:ARVA)

Arab Valves Company Statistics

Total Valuation

EGX:ARVA has a market cap or net worth of EGP 505.86 million. The enterprise value is 544.23 million.

Market Cap	505.86M
Enterprise Value	544.23M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
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)	+1.53%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	n/a
Float	28.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.71
P/TBV Ratio	4.71
P/FCF Ratio	27.78
P/OCF Ratio	27.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.65, with an EV/FCF ratio of 29.89.

EV / Earnings	-67.49
EV / Sales	2.83
EV / EBITDA	64.65
EV / EBIT	141.51
EV / FCF	29.89

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.45.

Current Ratio	2.28
Quick Ratio	0.72
Debt / Equity	0.45
Debt / EBITDA	5.77
Debt / FCF	2.67
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -7.14% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-7.14%
Return on Assets (ROA)	1.37%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	3.54%
Weighted Average Cost of Capital (WACC)	3.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	1.73

Taxes

In the past 12 months, EGX:ARVA has paid 316,486 in taxes.

Income Tax	316,486
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.56% in the last 52 weeks. The beta is -0.45, so EGX:ARVA's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+36.56%
50-Day Moving Average	8.16
200-Day Moving Average	6.58
Relative Strength Index (RSI)	27.18
Average Volume (20 Days)	470,095

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 192.34 million and -8.06 million in losses. Loss per share was -0.11.

Revenue	192.34M
Gross Profit	16.25M
Operating Income	3.85M
Pretax Income	-7.65M
Net Income	-8.06M
EBITDA	8.42M
EBIT	3.85M
Loss Per Share	-0.11

Balance Sheet

The company has 10.24 million in cash and 48.61 million in debt, with a net cash position of -38.36 million or -0.51 per share.

Cash & Cash Equivalents	10.24M
Total Debt	48.61M
Net Cash	-38.36M
Net Cash Per Share	-0.51
Equity (Book Value)	107.51M
Book Value Per Share	1.43
Working Capital	85.92M

Cash Flow

In the last 12 months, operating cash flow was 18.32 million and capital expenditures -109,737, giving a free cash flow of 18.21 million.

Operating Cash Flow	18.32M
Capital Expenditures	-109,737
Free Cash Flow	18.21M
FCF Per Share	0.24

Margins

Gross margin is 8.45%, with operating and profit margins of 2.00% and -4.14%.

Gross Margin	8.45%
Operating Margin	2.00%
Pretax Margin	-3.98%
Profit Margin	-4.14%
EBITDA Margin	4.38%
EBIT Margin	2.00%
FCF Margin	9.47%

Dividends & Yields

EGX:ARVA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.59%
FCF Yield	3.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.07 and a Piotroski F-Score of 4.

Altman Z-Score	5.07
Piotroski F-Score	4