Arab Valves Company Statistics

Total Valuation

Arab Valves Company has a market cap or net worth of EGP 309.51 million. The enterprise value is 354.15 million.

Market Cap	309.51M
Enterprise Value	354.15M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Arab Valves Company has 74.94 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	74.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-25.10%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	n/a
Float	28.36M

Valuation Ratios

The trailing PE ratio is 84.80.

PE Ratio	84.80
Forward PE	n/a
PS Ratio	2.29
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	25.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.33, with an EV/FCF ratio of 28.90.

EV / Earnings	97.03
EV / Sales	2.62
EV / EBITDA	23.33
EV / EBIT	33.10
EV / FCF	28.90

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.41.

Current Ratio	2.57
Quick Ratio	0.57
Debt / Equity	0.41
Debt / EBITDA	3.12
Debt / FCF	3.86
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	3.77%
Return on Capital (ROIC)	4.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.76
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.83% in the last 52 weeks. The beta is 0.54, so Arab Valves Company's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+70.83%
50-Day Moving Average	4.10
200-Day Moving Average	2.40
Relative Strength Index (RSI)	54.25
Average Volume (20 Days)	1,498,314

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, Arab Valves Company had revenue of EGP 135.03 million and earned 3.65 million in profits. Earnings per share was 0.05.

Revenue	135.03M
Gross Profit	20.75M
Operating Income	10.70M
Pretax Income	6.38M
Net Income	3.65M
EBITDA	15.18M
EBIT	10.70M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 2.66 million in cash and 47.30 million in debt, giving a net cash position of -44.63 million or -0.60 per share.

Cash & Cash Equivalents	2.66M
Total Debt	47.30M
Net Cash	-44.63M
Net Cash Per Share	-0.60
Equity (Book Value)	115.48M
Book Value Per Share	1.54
Working Capital	89.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.56 million and capital expenditures -3.31 million, giving a free cash flow of 12.25 million.

Operating Cash Flow	15.56M
Capital Expenditures	-3.31M
Free Cash Flow	12.25M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 15.37%, with operating and profit margins of 7.92% and 2.99%.

Gross Margin	15.37%
Operating Margin	7.92%
Pretax Margin	4.73%
Profit Margin	2.99%
EBITDA Margin	11.24%
EBIT Margin	7.92%
FCF Margin	9.07%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.10
Dividend Yield	2.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	248.28%
Buyback Yield	n/a
Shareholder Yield	2.42%
Earnings Yield	1.18%
FCF Yield	3.96%

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

Arab Valves Company has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a