EGX:ARCC Statistics

Total Valuation

EGX:ARCC has a market cap or net worth of EGP 19.04 billion. The enterprise value is 16.71 billion.

Market Cap	19.04B
Enterprise Value	16.71B

Important Dates

The next estimated earnings date is Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

EGX:ARCC has 374.87 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	374.87M
Shares Outstanding	374.87M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	22.87%
Owned by Institutions (%)	0.24%
Float	61.89M

Valuation Ratios

The trailing PE ratio is 5.35 and the forward PE ratio is 6.24.

PE Ratio	5.35
Forward PE	6.24
PS Ratio	1.53
PB Ratio	4.10
P/TBV Ratio	4.20
P/FCF Ratio	6.30
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 5.53.

EV / Earnings	4.64
EV / Sales	1.34
EV / EBITDA	3.42
EV / EBIT	3.64
EV / FCF	5.53

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.24.

Current Ratio	1.99
Quick Ratio	1.63
Debt / Equity	0.24
Debt / EBITDA	0.23
Debt / FCF	0.38
Interest Coverage	92.21

Financial Efficiency

Return on equity (ROE) is 103.64% and return on invested capital (ROIC) is 147.26%.

Return on Equity (ROE)	103.64%
Return on Assets (ROA)	39.26%
Return on Invested Capital (ROIC)	147.26%
Return on Capital Employed (ROCE)	78.03%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	14.64M
Profits Per Employee	4.23M
Employee Count	850
Asset Turnover	1.70
Inventory Turnover	7.75

Taxes

In the past 12 months, EGX:ARCC has paid 1.13 billion in taxes.

Income Tax	1.13B
Effective Tax Rate	23.82%

Stock Price Statistics

The stock price has increased by +120.78% in the last 52 weeks. The beta is 0.26, so EGX:ARCC's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+120.78%
50-Day Moving Average	48.72
200-Day Moving Average	42.22
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	833,821

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 12.45 billion and earned 3.60 billion in profits. Earnings per share was 9.49.

Revenue	12.45B
Gross Profit	5.06B
Operating Income	4.60B
Pretax Income	4.73B
Net Income	3.60B
EBITDA	4.88B
EBIT	4.60B
Earnings Per Share (EPS)	9.49

Full Income Statement

Balance Sheet

The company has 3.46 billion in cash and 1.14 billion in debt, giving a net cash position of 2.32 billion or 6.20 per share.

Cash & Cash Equivalents	3.46B
Total Debt	1.14B
Net Cash	2.32B
Net Cash Per Share	6.20
Equity (Book Value)	4.64B
Book Value Per Share	12.11
Working Capital	2.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.82 billion and capital expenditures -796.47 million, giving a free cash flow of 3.02 billion.

Operating Cash Flow	3.82B
Capital Expenditures	-796.47M
Free Cash Flow	3.02B
FCF Per Share	8.06

Full Cash Flow Statement

Margins

Gross margin is 40.64%, with operating and profit margins of 36.92% and 28.92%.

Gross Margin	40.64%
Operating Margin	36.92%
Pretax Margin	37.96%
Profit Margin	28.92%
EBITDA Margin	39.23%
EBIT Margin	36.92%
FCF Margin	24.28%

Dividends & Yields

This stock pays an annual dividend of 2.94, which amounts to a dividend yield of 5.90%.

Dividend Per Share	2.94
Dividend Yield	5.90%
Dividend Growth (YoY)	85.49%
Years of Dividend Growth	1
Payout Ratio	47.29%
Buyback Yield	1.26%
Shareholder Yield	7.07%
Earnings Yield	18.91%
FCF Yield	15.87%

Dividend Details

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	5