Aradel Holdings Plc (NGX:ARADEL)

Aradel Holdings Statistics

Total Valuation

Aradel Holdings has a market cap or net worth of NGN 4.75 trillion. The enterprise value is 7.23 trillion.

Market Cap	4.75T
Enterprise Value	7.23T

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
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 11.94.

PE Ratio	11.94
Forward PE	n/a
PS Ratio	6.82
PB Ratio	1.37
P/TBV Ratio	3.06
P/FCF Ratio	74.64
P/OCF Ratio	22.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.84, with an EV/FCF ratio of 113.50.

EV / Earnings	18.16
EV / Sales	10.36
EV / EBITDA	19.84
EV / EBIT	29.07
EV / FCF	113.50

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.58.

Current Ratio	1.15
Quick Ratio	1.12
Debt / Equity	0.58
Debt / EBITDA	12.11
Debt / FCF	31.82
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	16.44%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	0.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.59B
Profits Per Employee	1.48B
Employee Count	269
Asset Turnover	0.11
Inventory Turnover	6.87

Taxes

In the past 12 months, Aradel Holdings has paid 62.49 billion in taxes.

Income Tax	62.49B
Effective Tax Rate	13.48%

Stock Price Statistics

The stock price has increased by +112.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+112.41%
50-Day Moving Average	835.16
200-Day Moving Average	645.60
Relative Strength Index (RSI)	92.16
Average Volume (20 Days)	3,166,020

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 697.30 billion and earned 397.93 billion in profits. Earnings per share was 91.59.

Revenue	697.30B
Gross Profit	280.02B
Operating Income	51.61B
Pretax Income	463.71B
Net Income	397.93B
EBITDA	167.24B
EBIT	51.61B
Earnings Per Share (EPS)	91.59

Balance Sheet

The company has 1.47 trillion in cash and 2.03 trillion in debt, with a net cash position of -551.64 billion or -126.97 per share.

Cash & Cash Equivalents	1.47T
Total Debt	2.03T
Net Cash	-551.64B
Net Cash Per Share	-126.97
Equity (Book Value)	3.48T
Book Value Per Share	358.04
Working Capital	540.35B

Cash Flow

In the last 12 months, operating cash flow was 209.67 billion and capital expenditures -145.99 billion, giving a free cash flow of 63.68 billion.

Operating Cash Flow	209.67B
Capital Expenditures	-145.99B
Free Cash Flow	63.68B
FCF Per Share	14.66

Margins

Gross margin is 40.16%, with operating and profit margins of 7.40% and 57.07%.

Gross Margin	40.16%
Operating Margin	7.40%
Pretax Margin	66.50%
Profit Margin	57.07%
EBITDA Margin	23.98%
EBIT Margin	7.40%
FCF Margin	9.13%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.74%.

Dividend Per Share	30.00
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	34.94%
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	8.37%
FCF Yield	1.34%

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 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.45
Piotroski F-Score	3