Nigeria · Delayed Price · Currency is NGN Aradel Holdings Statistics
Total Valuation
Aradel Holdings has a market cap or net worth of NGN 5.63 trillion. The enterprise value is 5.67 trillion.
| Market Cap | 5.63T |
| Enterprise Value | 5.67T |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Nov 30, 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 (%) | 12.16% |
| Owned by Institutions (%) | 0.10% |
| Float | 3.28B |
Valuation Ratios
The trailing PE ratio is 8.62 and the forward PE ratio is 10.19.
| PE Ratio | 8.62 |
| Forward PE | 10.19 |
| PS Ratio | 1.37 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 2.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.72, with an EV/FCF ratio of 3.04.
| EV / Earnings | 8.69 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.72 |
| EV / EBIT | 3.68 |
| EV / FCF | 3.04 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.78 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 0.82 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 32.20% and return on invested capital (ROIC) is 35.62%.
| Return on Equity (ROE) | 32.20% |
| Return on Assets (ROA) | 15.46% |
| Return on Invested Capital (ROIC) | 35.62% |
| Return on Capital Employed (ROCE) | 32.64% |
| Weighted Average Cost of Capital (WACC) | 11.00% |
| Revenue Per Employee | 14.89B |
| Profits Per Employee | 2.37B |
| Employee Count | 276 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 40.86 |
Taxes
In the past 12 months, Aradel Holdings has paid 743.51 billion in taxes.
| Income Tax | 743.51B |
| Effective Tax Rate | 57.24% |
Stock Price Statistics
The stock price has increased by +80.63% in the last 52 weeks. The beta is 1.41, so Aradel Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +80.63% |
| 50-Day Moving Average | 1,464.67 |
| 200-Day Moving Average | 1,442.41 |
| Relative Strength Index (RSI) | 27.25 |
| Average Volume (20 Days) | 1,661,642 |
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 4.11 trillion and earned 652.98 billion in profits. Earnings per share was 150.29.
| Revenue | 4.11T |
| Gross Profit | 1.63T |
| Operating Income | 1.57T |
| Pretax Income | 1.30T |
| Net Income | 652.98B |
| EBITDA | 2.05T |
| EBIT | 1.57T |
| Earnings Per Share (EPS) | 150.29 |
Balance Sheet
The company has 2.00 trillion in cash and 1.53 trillion in debt, with a net cash position of 466.30 billion or 107.32 per share.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 1.53T |
| Net Cash | 466.30B |
| Net Cash Per Share | 107.32 |
| Equity (Book Value) | 1.95T |
| Book Value Per Share | 332.13 |
| Working Capital | -1,286.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 trillion and capital expenditures -592.83 billion, giving a free cash flow of 1.87 trillion.
| Operating Cash Flow | 2.46T |
| Capital Expenditures | -592.83B |
| Depreciation & Amortization | 476.54B |
| Net Borrowing | -111.59B |
| Free Cash Flow | 1.87T |
| FCF Per Share | 430.11 |
Margins
Gross margin is 39.65%, with operating and profit margins of 38.28% and 15.89%.
| Gross Margin | 39.65% |
| Operating Margin | 38.28% |
| Pretax Margin | 31.60% |
| Profit Margin | 15.89% |
| EBITDA Margin | 49.87% |
| EBIT Margin | 38.28% |
| FCF Margin | 45.47% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | -6.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.98% |
| FCF Payout Ratio | 6.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 11.60% |
| FCF Yield | 33.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |