Aradel Holdings Plc (NGX:ARADEL)

Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 3.07 trillion. The enterprise value is 2.87 trillion.

Market Cap	3.07T
Enterprise Value	2.87T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Nov 21, 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 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	4.13
PB Ratio	2.05
P/TBV Ratio	2.06
P/FCF Ratio	23.69
P/OCF Ratio	10.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 22.18.

EV / Earnings	7.36
EV / Sales	3.87
EV / EBITDA	5.35
EV / EBIT	6.66
EV / FCF	22.18

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.14.

Current Ratio	2.03
Quick Ratio	1.88
Debt / Equity	0.14
Debt / EBITDA	0.53
Debt / FCF	1.59
Interest Coverage	8.85

Financial Efficiency

Return on equity (ROE) is 27.59% and return on invested capital (ROIC) is 11.32%.

Return on Equity (ROE)	27.59%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	11.32%
Return on Capital Employed (ROCE)	16.82%
Revenue Per Employee	2.76B
Profits Per Employee	1.45B
Employee Count	269
Asset Turnover	0.40
Inventory Turnover	8.61

Taxes

In the past 12 months, Aradel Holdings has paid 32.38 billion in taxes.

Income Tax	32.38B
Effective Tax Rate	7.60%

Stock Price Statistics

The stock price has increased by +32.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.26%
50-Day Moving Average	641.14
200-Day Moving Average	548.78
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	3,424,637

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 742.38 billion and earned 390.36 billion in profits. Earnings per share was 89.85.

Revenue	742.38B
Gross Profit	372.22B
Operating Income	284.16B
Pretax Income	426.00B
Net Income	390.36B
EBITDA	389.63B
EBIT	284.16B
Earnings Per Share (EPS)	89.85

Balance Sheet

The company has 411.83 billion in cash and 206.51 billion in debt, giving a net cash position of 205.33 billion or 47.26 per share.

Cash & Cash Equivalents	411.83B
Total Debt	206.51B
Net Cash	205.33B
Net Cash Per Share	47.26
Equity (Book Value)	1.50T
Book Value Per Share	342.67
Working Capital	276.69B

Cash Flow

In the last 12 months, operating cash flow was 303.79 billion and capital expenditures -174.30 billion, giving a free cash flow of 129.49 billion.

Operating Cash Flow	303.79B
Capital Expenditures	-174.30B
Free Cash Flow	129.49B
FCF Per Share	29.80

Margins

Gross margin is 50.14%, with operating and profit margins of 38.28% and 52.58%.

Gross Margin	50.14%
Operating Margin	38.28%
Pretax Margin	57.38%
Profit Margin	52.58%
EBITDA Margin	52.48%
EBIT Margin	38.28%
FCF Margin	17.44%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share	30.00
Dividend Yield	4.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.39%
Buyback Yield	n/a
Shareholder Yield	4.63%
Earnings Yield	12.73%
FCF Yield	4.22%

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 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4