Arab Valves Company Statistics

Total Valuation

EGX:ARVA has a market cap or net worth of EGP 437.67 million. The enterprise value is 498.45 million.

Market Cap	437.67M
Enterprise Value	498.45M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ARVA has 74.94 million shares outstanding.

Current Share Class	n/a
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 181.03.

PE Ratio	181.03
Forward PE	n/a
PS Ratio	2.75
PB Ratio	3.76
P/TBV Ratio	3.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.60, with an EV/FCF ratio of -77.94.

EV / Earnings	206.17
EV / Sales	3.13
EV / EBITDA	28.60
EV / EBIT	38.62
EV / FCF	-77.94

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.58.

Current Ratio	2.16
Quick Ratio	0.78
Debt / Equity	0.58
Debt / EBITDA	3.89
Debt / FCF	-10.59
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	10.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	1.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +229.57% in the last 52 weeks. The beta is 0.50, so EGX:ARVA's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+229.57%
50-Day Moving Average	5.70
200-Day Moving Average	3.37
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	1,172,301

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 159.02 million and earned 2.42 million in profits. Earnings per share was 0.03.

Revenue	159.02M
Gross Profit	21.32M
Operating Income	12.91M
Pretax Income	3.71M
Net Income	2.42M
EBITDA	17.43M
EBIT	12.91M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 6.95 million in cash and 67.73 million in debt, giving a net cash position of -60.79 million or -0.81 per share.

Cash & Cash Equivalents	6.95M
Total Debt	67.73M
Net Cash	-60.79M
Net Cash Per Share	-0.81
Equity (Book Value)	116.51M
Book Value Per Share	1.55
Working Capital	91.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.23 million and capital expenditures -3.17 million, giving a free cash flow of -6.40 million.

Operating Cash Flow	-3.23M
Capital Expenditures	-3.17M
Free Cash Flow	-6.40M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.41%, with operating and profit margins of 8.12% and 1.68%.

Gross Margin	13.41%
Operating Margin	8.12%
Pretax Margin	2.33%
Profit Margin	1.68%
EBITDA Margin	10.96%
EBIT Margin	8.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.10
Dividend Yield	1.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	374.81%
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	0.55%
FCF Yield	-1.46%

Dividend Details

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 3.11.

Altman Z-Score	3.11
Piotroski F-Score	n/a