Aradel Holdings Plc (NGX:ARADEL)
Nigeria flag Nigeria · Delayed Price · Currency is NGN
514.50
0.00 (0.00%)
At close: Jun 30, 2025

Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 2.24 trillion. The enterprise value is 1.99 trillion.

Market Cap 2.24T
Enterprise Value 1.99T

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date Jun 24, 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 8.30.

PE Ratio 8.30
Forward PE n/a
PS Ratio 3.29
PB Ratio 1.55
P/TBV Ratio 1.56
P/FCF Ratio 16.72
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.57, with an EV/FCF ratio of 14.86.

EV / Earnings 7.37
EV / Sales 2.92
EV / EBITDA 4.57
EV / EBIT 5.71
EV / FCF 14.86

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.10.

Current Ratio 2.08
Quick Ratio 1.85
Debt / Equity 0.10
Debt / EBITDA 0.35
Debt / FCF 1.07
Interest Coverage 13.83

Financial Efficiency

Return on equity (ROE) is 21.66% and return on invested capital (ROIC) is 14.47%.

Return on Equity (ROE) 21.66%
Return on Assets (ROA) 12.26%
Return on Invested Capital (ROIC) 14.47%
Return on Capital Employed (ROCE) 20.03%
Revenue Per Employee 2.53B
Profits Per Employee 1.00B
Employee Count 269
Asset Turnover 0.42
Inventory Turnover 9.41

Taxes

In the past 12 months, Aradel Holdings has paid 73.20 billion in taxes.

Income Tax 73.20B
Effective Tax Rate 21.25%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 502.68
200-Day Moving Average n/a
Relative Strength Index (RSI) 50.14
Average Volume (20 Days) 1,730,688

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 679.85 billion and earned 269.48 billion in profits. Earnings per share was 62.02.

Revenue 679.85B
Gross Profit 367.24B
Operating Income 315.69B
Pretax Income 344.45B
Net Income 269.48B
EBITDA 402.62B
EBIT 315.69B
Earnings Per Share (EPS) 62.02
Full Income Statement

Balance Sheet

The company has 401.74 billion in cash and 142.66 billion in debt, giving a net cash position of 259.07 billion or 59.63 per share.

Cash & Cash Equivalents 401.74B
Total Debt 142.66B
Net Cash 259.07B
Net Cash Per Share 59.63
Equity (Book Value) 1.44T
Book Value Per Share 329.36
Working Capital 276.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.69 billion and capital expenditures -153.03 billion, giving a free cash flow of 133.66 billion.

Operating Cash Flow 286.69B
Capital Expenditures -153.03B
Free Cash Flow 133.66B
FCF Per Share 30.76
Full Cash Flow Statement

Margins

Gross margin is 54.02%, with operating and profit margins of 46.44% and 39.64%.

Gross Margin 54.02%
Operating Margin 46.44%
Pretax Margin 50.67%
Profit Margin 39.64%
EBITDA Margin 59.22%
EBIT Margin 46.44%
FCF Margin 19.66%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.83%.

Dividend Per Share 30.00
Dividend Yield 5.83%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 48.37%
Buyback Yield n/a
Shareholder Yield 5.83%
Earnings Yield 12.06%
FCF Yield 5.98%
Dividend Details

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 5.12 and a Piotroski F-Score of 6.

Altman Z-Score 5.12
Piotroski F-Score 6