Arab Developers Holding Statistics

Total Valuation

EGX:ARAB has a market cap or net worth of EGP 1.75 billion. The enterprise value is 3.99 billion.

Market Cap	1.75B
Enterprise Value	3.99B

Important Dates

The next estimated earnings date is Saturday, August 16, 2025.

Earnings Date	Aug 16, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ARAB has 7.72 billion shares outstanding.

Current Share Class	7.72B
Shares Outstanding	7.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.73%
Owned by Institutions (%)	n/a
Float	3.42B

Valuation Ratios

The trailing PE ratio is 17.57.

PE Ratio	17.57
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.04
P/TBV Ratio	1.05
P/FCF Ratio	26.91
P/OCF Ratio	19.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 61.27.

EV / Earnings	40.00
EV / Sales	2.36
EV / EBITDA	19.38
EV / EBIT	22.52
EV / FCF	61.27

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.43.

Current Ratio	1.33
Quick Ratio	0.27
Debt / Equity	1.43
Debt / EBITDA	11.78
Debt / FCF	37.26
Interest Coverage	5.24

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	2.85%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.17
Inventory Turnover	0.22

Taxes

In the past 12 months, EGX:ARAB has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	41.14%

Stock Price Statistics

The stock price has decreased by -40.73% in the last 52 weeks. The beta is 0.59, so EGX:ARAB's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.73%
50-Day Moving Average	0.23
200-Day Moving Average	0.33
Relative Strength Index (RSI)	26.57
Average Volume (20 Days)	30,331,261

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, EGX:ARAB had revenue of EGP 1.69 billion and earned 99.78 million in profits. Earnings per share was 0.01.

Revenue	1.69B
Gross Profit	541.54M
Operating Income	177.21M
Pretax Income	167.72M
Net Income	99.78M
EBITDA	193.33M
EBIT	177.21M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 208.01 million in cash and 2.43 billion in debt, giving a net cash position of -2.22 billion or -0.29 per share.

Cash & Cash Equivalents	208.01M
Total Debt	2.43B
Net Cash	-2.22B
Net Cash Per Share	-0.29
Equity (Book Value)	1.69B
Book Value Per Share	0.22
Working Capital	2.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.80 million and capital expenditures -26.66 million, giving a free cash flow of 65.14 million.

Operating Cash Flow	91.80M
Capital Expenditures	-26.66M
Free Cash Flow	65.14M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 10.46% and 5.89%.

Gross Margin	31.98%
Operating Margin	10.46%
Pretax Margin	9.90%
Profit Margin	5.89%
EBITDA Margin	11.42%
EBIT Margin	10.46%
FCF Margin	3.85%

Dividends & Yields

EGX:ARAB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.69%
FCF Yield	3.72%

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

The last stock split was on May 14, 2024. It was a forward split with a ratio of 6.

Last Split Date	May 14, 2024
Split Type	Forward
Split Ratio	6

Scores

EGX:ARAB has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	5