Business Description
Aradei Capital
ISIN : MA0000012460
Share Class Description:
CAS:ARD: Ordinary SharesTotal Employee Number:
99Compare
Compare
Traded in other countries / regions
ARD.Morocco IPO Date
2020-12-14Description
Aradei Capital operates in the real estate industry. The company acquires and develops real estate properties for rental income.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.55 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.42 | |||||
Interest Coverage | 3.25 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.11 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.9 | |||||
3-Year EBITDA Growth Rate | 8.6 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year Book Growth Rate | 2.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 93.63 | |||||
9-Day RSI | 82.47 | |||||
14-Day RSI | 71.39 | |||||
3-1 Month Momentum % | -7.88 | |||||
6-1 Month Momentum % | -4.76 | |||||
12-1 Month Momentum % | -11.03 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.74 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 81.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.28 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | 115 | |||||
Forward Dividend Yield % | 1.28 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
3-Year Average Share Buyback Ratio | -3.9 | |||||
Shareholder Yield % | 22.49 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 72.16 | |||||
Net Margin % | 82.61 | |||||
EBITDA Margin % | 119.62 | |||||
FCF Margin % | 83.51 | |||||
OCF Margin % | 84.55 | |||||
ROE % | 10.25 | |||||
ROA % | 5.62 | |||||
ROIC % | 4.38 | |||||
3-Year ROIIC % | 8.43 | |||||
ROC (Joel Greenblatt) % | 1021.67 | |||||
ROCE % | 9.33 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.47 | |||||
Forward PE Ratio | 17.31 | |||||
PE Ratio without NRI | 10.14 | |||||
PEG Ratio | 0.49 | |||||
PS Ratio | 8.64 | |||||
PB Ratio | 1.03 | |||||
Price-to-Tangible-Book | 1.03 | |||||
Price-to-Free-Cash-Flow | 10.97 | |||||
Price-to-Operating-Cash-Flow | 10.83 | |||||
EV-to-EBIT | 7.93 | |||||
EV-to-EBITDA | 7.87 | |||||
EV-to-Revenue | 9.4 | |||||
EV-to-FCF | 11.2 | |||||
Price-to-GF-Value | 0.91 | |||||
Price-to-Projected-FCF | 0.74 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 12.62 | |||||
FCF Yield % | 9.66 | |||||
Forward Rate of Return (Yacktman) % | 24.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Aradei Capital Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MAD) | 646.897 | ||
| EPS (TTM) (MAD) | 42.52 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.43 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 14.73 | ||
| 14-Day RSI | 71.39 | ||
| 14-Day ATR (MAD) | 4.773023 | ||
| 20-Day SMA (MAD) | 427.41 | ||
| 12-1 Month Momentum % | -11.03 | ||
| 52-Week Range (MAD) | 396 - 475 | ||
| Shares Outstanding (Mil) | 12.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aradei Capital Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aradei Capital Stock Events
| Event | Date | Price (MAD) | ||
|---|---|---|---|---|
| MAD 17.290000 Cash Dividend | 2026-06-19 | 450.00 (-0.22%) | ||
| MAD 5.710000 Cash Dividend | 2026-06-19 | 450.00 (-0.22%) | ||
| MAD 10.430000 Cash Dividend | 2025-06-11 | 490.00 (+1.44%) | ||
| MAD 11.570000 Cash Dividend | 2025-06-11 | 490.00 (+1.44%) |
Show
Entries
Aradei Capital Frequently Asked Questions
What is Aradei Capital(CAS:ARD)'s stock price today?
The current price of CAS:ARD is MAD445.00. The 52 week high of CAS:ARD is MAD475.00 and 52 week low is MAD396.00.
When is next earnings date of Aradei Capital(CAS:ARD)?
The next earnings date of Aradei Capital(CAS:ARD) is .
Does Aradei Capital(CAS:ARD) pay dividends? If so, how much?
The Dividend Yield %  of Aradei Capital(CAS:ARD) is 1.28% (As of Today), Highest Dividend Payout Ratio of Aradei Capital(CAS:ARD) was 0.25. The lowest was 0.04. And the median was 0.24. The  Forward Dividend Yield % of Aradei Capital(CAS:ARD) is 1.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Aradei Capital
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers