Arab Developers Holding

Arab Developers Holding

EEGX:ARAB
0.25
EGP
-0.01
(-3.88%)
2.52BMarket Cap
Arab Developers Holding
EGX:ARAB
(Egyptian Exchange)

Recent

price

0.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
TTM
EGP
0.07
0.08
0.16
0.11
0.12
0.06
0.08
0.06
0.09
0.09
- -
Revenue per Share
- -
0.01
0.02
0.01
0.01
- -
0.01
- -
0.01
0.01
- -
Basic EPS, GAAP
0.02
-0.03
- -
0.01
-0.01
- -
-0.02
-0.02
-0.01
-0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.04
0.05
- -
- -
- -
- -
- -
0.09
0.12
- -
Book Value per Share
0.04
0.04
0.05
- -
- -
- -
- -
- -
0.09
0.12
- -
Tangible Book Value per Share
14,554
14,554
14,554
14,554
14,554
15,550
14,554
13,231
14,554
17,425
15,145
Basic Weighted Avg Shares
996
1,207
2,384
1,614
1,738
863
1,106
849
1,265
1,643
- -
Sales/Revenue/Turnover
27.75
31.44
15.81
13.71
6.15
0.08
12.34
-2.76
5.96
11.84
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
38
129
254
132
104
25
92
-17
98
92
- -
Net Income, GAAP
- -
- -
24.56
17.59
17.64
34.07
41.09
- -
28.23
43.2
- -
Effective Tax Rate (%)
3.82
10.67
10.64
8.15
6
2.9
8.29
-2.04
7.79
5.63
- -
Profit Margin (%)
192
-13
321
339
596
829
992
1,570
1,763
2,475
2,965
Working Capital
- -
- -
76
216
314
- -
- -
- -
495
393
- -
LT Debt
550
578
753
- -
- -
- -
- -
- -
1,286
1,825
- -
Total Equity
- -
- -
40.39
- -
- -
- -
- -
- -
- -
2.69
- -
Return on Invested Capital (%)
- -
- -
48.23
- -
- -
- -
- -
- -
- -
4.69
- -
Return on Capital (%)
- -
23.18
38.47
- -
- -
- -
- -
- -
- -
6.02
- -
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,554
18,009
18,009
Market Capitalization
2,472
3,156
2,516

Working Capital

EGP

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
9,116
- -
10,316
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6,836
- -
7,351
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
41.95%
Free Cash Flow
- -
36.58%
26.98%
Net Income, GAAP
- -
-120.72%
-6.09%
Sales/Revenue/Turnover
- -
6.68%
29.95%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
256
431
185
392
1,265
2024
216
125
1,069
233
1,643
2025
267
- -
494
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.01
2024
0.02
- -
0.02
-0.01
0.01
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Arab Developers Holding S.A.E. (EGX: ARAB) is an Egypt-based real estate development and investment holding company engaged in the acquisition, planning, construction, marketing, and management of master-planned mixed-use developments, luxury coastal resorts, residential communities, commercial hubs, and hospitality properties. Founded in 2015 following a demerger from Amer Group and headquartered in Giza, Egypt, the company operates across several integrated business segments: Real Estate Development, comprising the master planning, construction, and sale of diverse residential units including standalone luxury villas, twin houses, townhouses, duplexes, multi-family apartment complexes, and branded serviced residences; Commercial and Retail Real Estate, covering the development, leasing, and management of regional shopping malls, retail promenades, hypermarkets, dining and lifestyle centers, and corporate office parks; Hospitality, Leisure, and Entertainment, involving the ownership and operation of four- and five-star resort hotels, serviced chalets, private beach clubs, championship golf courses, community clubhouses, water attractions, and family entertainment centers; and Facility and Community Management Services, delivering post-handover property management, utilities infrastructure maintenance, security, and asset preservation services across its portfolio. The company markets its real estate and leisure offerings under marquee development banners including the Porto and Sia brand families, featuring landmark projects such as Porto Marina, Golf Porto Marina, Porto South Beach, Porto Sokhna, Porto Matrouh, Porto Said, Porto October, Porto New Cairo, Porto Pyramids, Porto Assiut, Sia Lagoon, Sia Matrouh, Sia Villagio, and Sia Ain Sokhna. Geographically, Arab Developers Holding concentrates its core operations across Egypt—spanning the Mediterranean North Coast, Red Sea coast, Greater Cairo metropolitan area, Suez Canal region, and Upper Egypt—while maintaining international project exposure in Jordan through Porto Dead Sea and in Morocco through Porto Agadir. In recent corporate developments, the company completed a comprehensive corporate reorganization and rebranding from Porto Group Holding S.A.E. to Arab Developers Holding S.A.E. to accelerate regional market expansion and diversify its development asset classes; introduced the contemporary "Sia" brand portfolio targeting young affluent demographics and seasonal lifestyle buyers; formed strategic execution partnerships with leading engineering and contracting firms to fast-track construction schedules and unit handovers across flagship developments such as Porto Said, Porto Golf, and Sia projects; and implemented capital optimization initiatives, debt-reprofiling frameworks, and asset-monetization programs designed to bolster liquidity and expand high-margin recurring revenues from its hospitality and commercial leasing assets.