Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 2.16 trillion. The enterprise value is 1.85 trillion.

Market Cap	2.16T
Enterprise Value	1.85T

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

Aradel Holdings has 4.34 billion shares outstanding.

Current Share Class	n/a
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 8.37.

PE Ratio	8.37
Forward PE	n/a
PS Ratio	3.72
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	12.32
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.40, with an EV/FCF ratio of 10.57.

EV / Earnings	7.18
EV / Sales	3.19
EV / EBITDA	4.40
EV / EBIT	5.44
EV / FCF	10.57

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.

Current Ratio	2.51
Quick Ratio	2.24
Debt / Equity	0.07
Debt / EBITDA	0.25
Debt / FCF	0.55
Interest Coverage	15.26

Financial Efficiency

Return on equity (ROE) is 24.57% and return on invested capital (ROIC) is 17.03%.

Return on Equity (ROE)	24.57%
Return on Assets (ROA)	14.44%
Return on Invested Capital (ROIC)	17.03%
Return on Capital Employed (ROCE)	20.12%
Revenue Per Employee	2.16B
Profits Per Employee	958.63M
Employee Count	269
Asset Turnover	0.43
Inventory Turnover	7.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	521.47
200-Day Moving Average	n/a
Relative Strength Index (RSI)	17.71
Average Volume (20 Days)	1,388,413

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 581.15 billion and earned 257.87 billion in profits. Earnings per share was 59.35.

Revenue	581.15B
Gross Profit	354.00B
Operating Income	308.91B
Pretax Income	316.77B
Net Income	257.87B
EBITDA	389.04B
EBIT	308.91B
Earnings Per Share (EPS)	59.35

Full Income Statement

Balance Sheet

The company has 411.80 billion in cash and 96.40 billion in debt, giving a net cash position of 315.40 billion or 72.59 per share.

Cash & Cash Equivalents	411.80B
Total Debt	96.40B
Net Cash	315.40B
Net Cash Per Share	72.59
Equity (Book Value)	1.40T
Book Value Per Share	321.17
Working Capital	324.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.88 billion and capital expenditures -136.55 billion, giving a free cash flow of 175.34 billion.

Operating Cash Flow	311.88B
Capital Expenditures	-136.55B
Free Cash Flow	175.34B
FCF Per Share	40.36

Full Cash Flow Statement

Margins

Gross margin is 60.91%, with operating and profit margins of 53.15% and 44.37%.

Gross Margin	60.91%
Operating Margin	53.15%
Pretax Margin	54.51%
Profit Margin	44.37%
EBITDA Margin	66.94%
EBIT Margin	53.15%
FCF Margin	30.17%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 6.04%.

Dividend Per Share	30.00
Dividend Yield	6.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.80%
Buyback Yield	n/a
Shareholder Yield	6.04%
Earnings Yield	11.94%
FCF Yield	8.12%

Dividend Details

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 5.63.

Altman Z-Score	5.63
Piotroski F-Score	n/a