Company Valuation: Arab Valves Company

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 176.9 119.9 101.9 143.7 301.3 611.5
Change - -32.2% -15% 41.03% 109.59% 102.99%
Enterprise Value (EV) 1 190.5 153.4 123 176.2 362.1 663.8
Change - -19.45% -19.83% 43.25% 105.48% 83.34%
P/E 305x 63.3x 12.4x 8.77x 125x 1,372x
PBR 1.85x 1.23x 0.96x 1.16x 2.59x 5.24x
PEG - 0x 0x 0x -1.5x -16.8x
Capitalization / Revenue 3.41x 1.79x 0.8x 0.84x 1.89x 3.54x
EV / Revenue 3.68x 2.29x 0.96x 1.03x 2.28x 3.84x
EV / EBITDA 43.6x 20.6x 6.76x 6.02x 20.8x 40.6x
EV / EBIT 138x 35.5x 8.34x 6.96x 28x 56.3x
EV / FCF -15.4x -7.38x 11.1x -10.3x -17.7x 83.1x
FCF Yield -6.48% -13.6% 8.98% -9.69% -5.63% 1.2%
Dividend per Share 2 - - - 0.1 - -
Rate of return - - - 5.21% - -
EPS 2 0.007746 0.0253 0.1093 0.2186 0.0323 0.005949
Distribution rate - - - 45.7% - -
Net sales 1 51.81 67.02 128 171.8 159 172.7
EBITDA 1 4.365 7.452 18.18 29.25 17.43 16.34
EBIT 1 1.378 4.317 14.75 25.32 12.91 11.79
Net income 1 0.6415 2.133 9.053 18.11 2.671 0.4459
Net Debt 1 13.6 33.51 21.08 32.46 60.79 52.27
Reference price 2 2.36 1.60 1.36 1.92 4.02 8.16
Nbr of stocks (in thousands) 74,943 74,943 74,943 74,943 74,943 74,943
Announcement Date 2/28/21 2/28/22 2/19/23 2/26/24 2/9/25 4/30/26
1EGP in Million2EGP
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 16.61M
44.38x5.28x27.76x0.8% 28.72B
69.38x16.59x49.59x1.13% 26.46B
30.82x4.32x19.38x0.62% 12.31B
20.47x4.25x15.38x2.82% 5.82B
38.95x3.36x16.52x0.58% 2.72B
15.68x - - 2.4% 1.39B
18.82x2.95x10.71x1.6% 1.08B
41.89x - - 0.37% 1.06B
Average 35.05x 6.13x 23.22x 1.29% 8.84B
Weighted average by Cap. 47.78x 8.83x 32.34x 1.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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