Arab Developers Holding (EGX:ARAB)

Arab Developers Holding Ratios and Metrics

Market cap in millions EGP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,753	2,587	1,574	575	624	927
Market Cap Growth	-45.00%	64.35%	174.00%	-7.88%	-32.70%	55.03%
Enterprise Value	3,991	4,550	3,487	2,045	2,000	1,962
Last Close Price	0.23	0.23	0.14	0.05	0.06	0.08
PE Ratio	17.57	27.98	15.99	-	6.81	37.06
Forward PE	-	0.68	0.68	0.68	0.68	0.68
PS Ratio	1.04	1.58	1.25	0.68	0.56	1.07
PB Ratio	1.04	1.42	1.22	0.53	0.64	1.05
P/TBV Ratio	1.05	1.43	1.25	0.54	0.66	1.07
P/FCF Ratio	26.91	-	-	-	-	-
P/OCF Ratio	19.10	-	-	-	-	-
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08
EV/Sales Ratio	2.36	2.77	2.76	2.41	1.81	2.27
EV/EBITDA Ratio	19.38	21.50	36.29	-	15.19	319.77
EV/EBIT Ratio	22.52	23.66	46.31	-	17.47	-
EV/FCF Ratio	61.27	-	-	-	-	-
Debt / Equity Ratio	1.44	1.29	1.57	1.80	1.47	1.48
Debt / EBITDA Ratio	11.78	10.31	16.09	169.49	9.36	212.73
Debt / FCF Ratio	37.26	-	-	-	-	-
Asset Turnover	0.17	0.18	0.17	0.13	0.18	0.14
Inventory Turnover	0.22	0.23	0.22	0.17	0.24	0.20
Quick Ratio	0.27	0.29	0.32	0.25	0.25	0.23
Current Ratio	1.33	1.39	1.38	1.42	1.25	1.20
Return on Equity (ROE)	6.16%	5.95%	8.41%	-1.77%	10.03%	3.23%
Return on Assets (ROA)	1.14%	1.31%	0.63%	-0.32%	1.14%	-0.10%
Return on Capital (ROIC)	2.85%	3.21%	1.48%	-0.78%	3.12%	-0.30%
Return on Capital Employed (ROCE)	4.70%	4.90%	2.20%	-	4.90%	-
Earnings Yield	5.69%	3.57%	6.25%	-3.01%	14.69%	2.70%
FCF Yield	3.72%	-11.36%	-13.99%	-67.94%	-37.63%	-8.85%
Payout Ratio	-	-	8.17%	-	-	51.51%

Updated Nov 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.