EGX:ARCC Statistics

Total Valuation

EGX:ARCC has a market cap or net worth of EGP 19.24 billion. The enterprise value is 17.01 billion.

Market Cap	19.24B
Enterprise Value	17.01B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jan 8, 2025

Share Statistics

EGX:ARCC has 378.74 million shares outstanding. The number of shares has decreased by -1.94% in one year.

Current Share Class	378.74M
Shares Outstanding	378.74M
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-0.99%
Owned by Insiders (%)	22.64%
Owned by Institutions (%)	0.33%
Float	65.76M

Valuation Ratios

The trailing PE ratio is 6.34 and the forward PE ratio is 6.07.

PE Ratio	6.34
Forward PE	6.07
PS Ratio	1.73
PB Ratio	4.12
P/TBV Ratio	4.22
P/FCF Ratio	8.58
P/OCF Ratio	5.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 7.58.

EV / Earnings	5.66
EV / Sales	1.53
EV / EBITDA	4.08
EV / EBIT	4.37
EV / FCF	7.58

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.18.

Current Ratio	2.34
Quick Ratio	1.78
Debt / Equity	0.18
Debt / EBITDA	0.20
Debt / FCF	0.37
Interest Coverage	50.44

Financial Efficiency

Return on equity (ROE) is 85.35% and return on invested capital (ROIC) is 57.76%.

Return on Equity (ROE)	85.35%
Return on Assets (ROA)	39.63%
Return on Invested Capital (ROIC)	57.76%
Return on Capital Employed (ROCE)	69.18%
Revenue Per Employee	13.11M
Profits Per Employee	3.54M
Employee Count	850
Asset Turnover	1.82
Inventory Turnover	6.88

Taxes

In the past 12 months, EGX:ARCC has paid 947.51 million in taxes.

Income Tax	947.51M
Effective Tax Rate	23.87%

Stock Price Statistics

The stock price has increased by +241.63% in the last 52 weeks. The beta is 0.33, so EGX:ARCC's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+241.63%
50-Day Moving Average	46.94
200-Day Moving Average	34.34
Relative Strength Index (RSI)	55.04
Average Volume (20 Days)	1,034,132

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:ARCC had revenue of EGP 11.14 billion and earned 3.01 billion in profits. Earnings per share was 8.01.

Revenue	11.14B
Gross Profit	4.29B
Operating Income	3.89B
Pretax Income	3.97B
Net Income	3.01B
EBITDA	4.16B
EBIT	3.89B
Earnings Per Share (EPS)	8.01

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 822.72 million in debt, giving a net cash position of 2.23 billion or 5.90 per share.

Cash & Cash Equivalents	3.06B
Total Debt	822.72M
Net Cash	2.23B
Net Cash Per Share	5.90
Equity (Book Value)	4.67B
Book Value Per Share	12.34
Working Capital	2.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -1.12 billion, giving a free cash flow of 2.24 billion.

Operating Cash Flow	3.37B
Capital Expenditures	-1.12B
Free Cash Flow	2.24B
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 38.52%, with operating and profit margins of 34.88% and 27.11%.

Gross Margin	38.52%
Operating Margin	34.88%
Pretax Margin	35.61%
Profit Margin	27.11%
EBITDA Margin	37.32%
EBIT Margin	34.88%
FCF Margin	20.12%

Dividends & Yields

This stock pays an annual dividend of 1.59, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.59
Dividend Yield	3.07%
Dividend Growth (YoY)	504.96%
Years of Dividend Growth	n/a
Payout Ratio	19.87%
Buyback Yield	1.94%
Shareholder Yield	5.01%
Earnings Yield	15.62%
FCF Yield	11.66%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6