Arab Valves Company (EGX:ARVA)
8.76
+0.05 (0.57%)
At close: Dec 4, 2025
Arab Valves Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 656 | 301 | 144 | 102 | 120 | 177 | Upgrade
|
| Market Cap Growth | 216.25% | 109.59% | 41.03% | -15.00% | -32.20% | 275.20% | Upgrade
|
| Enterprise Value | 703 | 346 | 180 | 133 | 138 | 188 | Upgrade
|
| Last Close Price | 8.76 | 4.02 | 1.79 | 1.27 | 1.50 | 2.21 | Upgrade
|
| PE Ratio | 270.88 | 124.61 | 8.77 | 12.44 | 62.12 | 304.66 | Upgrade
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| PS Ratio | 3.74 | 1.90 | 0.84 | 0.80 | 1.79 | 3.41 | Upgrade
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| PB Ratio | 5.57 | 2.59 | 1.16 | 0.96 | 1.23 | 1.85 | Upgrade
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| P/TBV Ratio | 5.57 | 2.59 | 1.16 | 0.96 | 1.23 | 1.85 | Upgrade
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| P/FCF Ratio | 40.85 | - | - | 6.22 | - | - | Upgrade
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| P/OCF Ratio | 34.24 | - | 227.16 | 4.77 | - | - | Upgrade
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| EV/Sales Ratio | 4.00 | 2.17 | 1.05 | 1.04 | 2.07 | 3.63 | Upgrade
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| EV/EBITDA Ratio | 36.55 | 19.85 | 6.15 | 7.31 | 18.58 | 43.07 | Upgrade
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| EV/EBIT Ratio | 47.90 | 26.80 | 7.11 | 9.01 | 32.07 | 136.46 | Upgrade
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| EV/FCF Ratio | 43.73 | - | - | 8.11 | - | - | Upgrade
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| Debt / Equity Ratio | 0.46 | 0.58 | 0.39 | 0.25 | 0.42 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 2.81 | 3.89 | 1.66 | 1.44 | 5.48 | 4.16 | Upgrade
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| Debt / FCF Ratio | 3.36 | - | - | 1.59 | - | - | Upgrade
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| Asset Turnover | 0.92 | 0.83 | 1.02 | 0.88 | 0.51 | 0.46 | Upgrade
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| Inventory Turnover | 1.42 | 1.43 | 1.56 | 1.18 | 0.70 | 0.69 | Upgrade
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| Quick Ratio | 0.72 | 0.78 | 1.06 | 0.77 | 0.55 | 0.56 | Upgrade
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| Current Ratio | 2.51 | 2.16 | 2.56 | 3.10 | 2.69 | 4.47 | Upgrade
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| Return on Equity (ROE) | 2.20% | 2.22% | 15.71% | 8.86% | 2.20% | 0.67% | Upgrade
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| Return on Assets (ROA) | 4.78% | 4.18% | 9.42% | 6.32% | 2.06% | 0.77% | Upgrade
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| Return on Capital (ROIC) | 5.24% | 4.52% | 10.37% | 6.79% | 2.14% | 0.81% | Upgrade
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| Return on Capital Employed (ROCE) | 12.30% | 10.90% | 20.20% | 13.60% | 4.40% | 1.40% | Upgrade
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| Earnings Yield | 0.37% | 0.89% | 12.60% | 8.88% | 1.78% | 0.36% | Upgrade
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| FCF Yield | 2.45% | -2.12% | -4.46% | 16.08% | -15.81% | -6.21% | Upgrade
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| Dividend Yield | - | - | 5.58% | - | - | - | Upgrade
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| Payout Ratio | 373.89% | 374.81% | 4.89% | 2.88% | - | 132.25% | Upgrade
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| Total Shareholder Return | - | - | 5.58% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.