Nigeria · Delayed Price · Currency is NGN Aradel Holdings Statistics
Total Valuation
Aradel Holdings has a market cap or net worth of NGN 5.54 trillion. The enterprise value is 6.27 trillion.
| Market Cap | 5.54T |
| Enterprise Value | 6.27T |
Important Dates
The last earnings date was Friday, June 19, 2026.
| Earnings Date | Jun 19, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.05 and the forward PE ratio is 10.03.
| PE Ratio | 7.05 |
| Forward PE | 10.03 |
| PS Ratio | 4.51 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 7.88.
| EV / Earnings | 7.97 |
| EV / Sales | 5.11 |
| EV / EBITDA | 6.90 |
| EV / EBIT | 9.83 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 2.24 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 50.57% and return on invested capital (ROIC) is 18.00%.
| Return on Equity (ROE) | 50.57% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 18.00% |
| Return on Capital Employed (ROCE) | 10.48% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.45B |
| Profits Per Employee | 2.85B |
| Employee Count | 276 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 11.94 |
Taxes
In the past 12 months, Aradel Holdings has paid 208.24 billion in taxes.
| Income Tax | 208.24B |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +147.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +147.97% |
| 50-Day Moving Average | 1,765.47 |
| 200-Day Moving Average | 1,083.30 |
| Relative Strength Index (RSI) | 18.88 |
| Average Volume (20 Days) | 2,917,346 |
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 1.23 trillion and earned 786.78 billion in profits. Earnings per share was 181.08.
| Revenue | 1.23T |
| Gross Profit | 471.73B |
| Operating Income | 533.67B |
| Pretax Income | 1.05T |
| Net Income | 786.78B |
| EBITDA | 739.69B |
| EBIT | 533.67B |
| Earnings Per Share (EPS) | 181.08 |
Balance Sheet
The company has 1.60 trillion in cash and 1.78 trillion in debt, with a net cash position of -182.12 billion or -41.92 per share.
| Cash & Cash Equivalents | 1.60T |
| Total Debt | 1.78T |
| Net Cash | -182.12B |
| Net Cash Per Share | -41.92 |
| Equity (Book Value) | 1.89T |
| Book Value Per Share | 310.14 |
| Working Capital | -1,097.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -250.28 billion, giving a free cash flow of 795.50 billion.
| Operating Cash Flow | 1.05T |
| Capital Expenditures | -250.28B |
| Depreciation & Amortization | 206.02B |
| Net Borrowing | 237.63B |
| Free Cash Flow | 795.50B |
| FCF Per Share | 183.09 |
Margins
Gross margin is 38.41%, with operating and profit margins of 43.46% and 64.07%.
| Gross Margin | 38.41% |
| Operating Margin | 43.46% |
| Pretax Margin | 85.64% |
| Profit Margin | 64.07% |
| EBITDA Margin | 60.23% |
| EBIT Margin | 43.46% |
| FCF Margin | 64.78% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 14.19% |
| FCF Yield | 14.35% |
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 0.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 4 |