Aradel Holdings Plc (NGX:ARADEL)

Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 2.23 trillion. The enterprise value is 1.98 trillion.

Market Cap	2.23T
Enterprise Value	1.98T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 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 8.27.

PE Ratio	8.27
Forward PE	n/a
PS Ratio	3.28
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	16.67
P/OCF Ratio	7.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 14.81.

EV / Earnings	7.35
EV / Sales	2.91
EV / EBITDA	4.55
EV / EBIT	5.69
EV / FCF	14.81

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	514.45
200-Day Moving Average	n/a
Relative Strength Index (RSI)	48.48
Average Volume (20 Days)	1,785,766

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

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

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

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 5.85%.

Dividend Per Share	30.00
Dividend Yield	5.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	26.60%
Buyback Yield	n/a
Shareholder Yield	5.92%
Earnings Yield	12.09%
FCF Yield	6.00%

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