Nigeria · Delayed Price · Currency is NGN Aradel Holdings Statistics
Total Valuation
Aradel Holdings has a market cap or net worth of NGN 5.97 trillion. The enterprise value is 6.76 trillion.
| Market Cap | 5.97T |
| Enterprise Value | 6.76T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 10, 2026 |
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 (%) | 12.68% |
| Owned by Institutions (%) | 0.06% |
| Float | 3.26B |
Valuation Ratios
The trailing PE ratio is 7.82 and the forward PE ratio is 10.80.
| PE Ratio | 7.82 |
| Forward PE | 10.80 |
| PS Ratio | 2.12 |
| PB Ratio | 2.75 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of 10.34.
| EV / Earnings | 8.85 |
| EV / Sales | 2.39 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 5.71 |
| EV / FCF | 10.34 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.81 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.82 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 44.29% and return on invested capital (ROIC) is 30.11%.
| Return on Equity (ROE) | 44.29% |
| Return on Assets (ROA) | 11.28% |
| Return on Invested Capital (ROIC) | 30.11% |
| Return on Capital Employed (ROCE) | 21.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 10.23B |
| Profits Per Employee | 2.77B |
| Employee Count | 276 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 19.41 |
Taxes
In the past 12 months, Aradel Holdings has paid 594.41 billion in taxes.
| Income Tax | 594.41B |
| Effective Tax Rate | 42.57% |
Stock Price Statistics
The stock price has increased by +150.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +150.48% |
| 50-Day Moving Average | 1,529.17 |
| 200-Day Moving Average | 1,235.95 |
| Relative Strength Index (RSI) | 11.80 |
| Average Volume (20 Days) | 1,856,886 |
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 2.82 trillion and earned 763.47 billion in profits. Earnings per share was 175.72.
| Revenue | 2.82T |
| Gross Profit | 1.56T |
| Operating Income | 1.15T |
| Pretax Income | 1.40T |
| Net Income | 763.47B |
| EBITDA | 1.47T |
| EBIT | 1.15T |
| Earnings Per Share (EPS) | 175.72 |
Balance Sheet
The company has 1.72 trillion in cash and 1.84 trillion in debt, with a net cash position of -123.46 billion or -28.42 per share.
| Cash & Cash Equivalents | 1.72T |
| Total Debt | 1.84T |
| Net Cash | -123.46B |
| Net Cash Per Share | -28.42 |
| Equity (Book Value) | 2.17T |
| Book Value Per Share | 346.88 |
| Working Capital | -1,051.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -389.53 billion, giving a free cash flow of 653.37 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -389.53B |
| Depreciation & Amortization | 325.08B |
| Net Borrowing | 90.91B |
| Free Cash Flow | 653.37B |
| FCF Per Share | 150.38 |
Margins
Gross margin is 55.17%, with operating and profit margins of 40.57% and 27.05%.
| Gross Margin | 55.17% |
| Operating Margin | 40.57% |
| Pretax Margin | 49.47% |
| Profit Margin | 27.05% |
| EBITDA Margin | 52.08% |
| EBIT Margin | 40.57% |
| FCF Margin | 23.15% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.16% |
| Earnings Yield | 12.79% |
| FCF Yield | 10.94% |
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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |