Arab Valves Company (EGX:ARVA)

Arab Valves Company Statistics

Total Valuation

EGX:ARVA has a market cap or net worth of EGP 669.99 million. The enterprise value is 722.26 million.

Market Cap	669.99M
Enterprise Value	722.26M

Important Dates

The next estimated earnings date is Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ARVA has 74.94 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	74.94M
Shares Outstanding	74.94M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	+1.78%
Owned by Insiders (%)	61.35%
Owned by Institutions (%)	n/a
Float	28.36M

Valuation Ratios

The trailing PE ratio is 1,502.69.

PE Ratio	1,502.69
Forward PE	n/a
PS Ratio	3.88
PB Ratio	5.74
P/TBV Ratio	5.74
P/FCF Ratio	33.76
P/OCF Ratio	33.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.21, with an EV/FCF ratio of 36.39.

EV / Earnings	1,619.93
EV / Sales	4.18
EV / EBITDA	44.21
EV / EBIT	61.25
EV / FCF	36.39

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.48.

Current Ratio	2.31
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	3.46
Debt / FCF	2.85
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 2.05%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	2.05%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	2.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	1.28

Taxes

In the past 12 months, EGX:ARVA has paid 1.18 million in taxes.

Income Tax	1.18M
Effective Tax Rate	72.64%

Stock Price Statistics

The stock price has increased by +72.99% in the last 52 weeks. The beta is -0.37, so EGX:ARVA's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+72.99%
50-Day Moving Average	7.52
200-Day Moving Average	7.35
Relative Strength Index (RSI)	70.48
Average Volume (20 Days)	2,178,733

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 172.75 million and earned 445,858 in profits. Earnings per share was 0.01.

Revenue	172.75M
Gross Profit	23.21M
Operating Income	11.79M
Pretax Income	1.63M
Net Income	445,858
EBITDA	16.34M
EBIT	11.79M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.23 million in cash and 56.49 million in debt, with a net cash position of -52.27 million or -0.70 per share.

Cash & Cash Equivalents	4.23M
Total Debt	56.49M
Net Cash	-52.27M
Net Cash Per Share	-0.70
Equity (Book Value)	116.71M
Book Value Per Share	1.51
Working Capital	96.10M

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -164,970, giving a free cash flow of 19.85 million.

Operating Cash Flow	20.01M
Capital Expenditures	-164,970
Depreciation & Amortization	4.55M
Net Borrowing	-9.56M
Free Cash Flow	19.85M
FCF Per Share	0.26

Margins

Gross margin is 13.44%, with operating and profit margins of 6.83% and 0.26%.

Gross Margin	13.44%
Operating Margin	6.83%
Pretax Margin	0.94%
Profit Margin	0.26%
EBITDA Margin	9.46%
EBIT Margin	6.83%
FCF Margin	11.49%

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	56.92%
Buyback Yield	-0.84%
Shareholder Yield	-0.84%
Earnings Yield	0.07%
FCF Yield	2.96%

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

Altman Z-Score	n/a
Piotroski F-Score	5