Aradel Holdings Plc (NGX:ARADEL)

Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 3.22 trillion. The enterprise value is 3.01 trillion.

Market Cap	3.22T
Enterprise Value	3.01T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Aradel Holdings has 4.34 billion shares outstanding.

Current Share Class	4.34B
Shares Outstanding	4.34B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.55.

PE Ratio	10.55
Forward PE	n/a
PS Ratio	5.11
PB Ratio	2.20
P/TBV Ratio	2.22
P/FCF Ratio	32.20
P/OCF Ratio	13.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 30.18.

EV / Earnings	9.88
EV / Sales	4.79
EV / EBITDA	6.89
EV / EBIT	8.74
EV / FCF	30.18

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.10.

Current Ratio	1.87
Quick Ratio	1.68
Debt / Equity	0.10
Debt / EBITDA	0.40
Debt / FCF	1.41
Interest Coverage	10.79

Financial Efficiency

Return on equity (ROE) is 22.97% and return on invested capital (ROIC) is 11.10%.

Return on Equity (ROE)	22.97%
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	11.10%
Return on Capital Employed (ROCE)	16.30%
Revenue Per Employee	2.34B
Profits Per Employee	1.13B
Employee Count	269
Asset Turnover	0.37
Inventory Turnover	9.56

Taxes

In the past 12 months, Aradel Holdings has paid 36.16 billion in taxes.

Income Tax	36.16B
Effective Tax Rate	10.51%

Stock Price Statistics

The stock price has increased by +18.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.32%
50-Day Moving Average	570.88
200-Day Moving Average	536.24
Relative Strength Index (RSI)	88.12
Average Volume (20 Days)	3,112,044

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, Aradel Holdings had revenue of NGN 629.21 billion and earned 304.89 billion in profits. Earnings per share was 70.17.

Revenue	629.21B
Gross Profit	320.81B
Operating Income	257.86B
Pretax Income	344.14B
Net Income	304.89B
EBITDA	350.16B
EBIT	257.86B
Earnings Per Share (EPS)	70.17

Balance Sheet

The company has 353.99 billion in cash and 140.44 billion in debt, giving a net cash position of 213.55 billion or 49.15 per share.

Cash & Cash Equivalents	353.99B
Total Debt	140.44B
Net Cash	213.55B
Net Cash Per Share	49.15
Equity (Book Value)	1.46T
Book Value Per Share	332.99
Working Capital	204.50B

Cash Flow

In the last 12 months, operating cash flow was 232.69 billion and capital expenditures -132.86 billion, giving a free cash flow of 99.84 billion.

Operating Cash Flow	232.69B
Capital Expenditures	-132.86B
Free Cash Flow	99.84B
FCF Per Share	22.98

Margins

Gross margin is 50.99%, with operating and profit margins of 40.98% and 48.46%.

Gross Margin	50.99%
Operating Margin	40.98%
Pretax Margin	54.69%
Profit Margin	48.46%
EBITDA Margin	55.65%
EBIT Margin	40.98%
FCF Margin	15.87%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.05%.

Dividend Per Share	30.00
Dividend Yield	4.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	40.34%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	9.48%
FCF Yield	3.11%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Aradel Holdings has an Altman Z-Score of 5.72 and a Piotroski F-Score of 4.

Altman Z-Score	5.72
Piotroski F-Score	4