AR
ARCC.CA
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Construction Materials
Arcc.Ca
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
9,93 %
Op margin
39,2 %
ROE
77,5 %
Net margin
28,9 %
Debt / equity
0,24
Beta
—
52w range
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Volume
2
Day range
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Prev close
$18,79
Open
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Next earnings
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Ex-dividend
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TR 1Y
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About
ARCC.CA operates in the construction materials industry, generating revenue primarily through the production and sale of construction-related materials.
Business. ARCC.CA operates in the construction materials industry, generating revenue primarily through the production and sale of construction-related materials.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
BUY4 analysts
3 buy1 hold0 sell
Avg 12m price target57,80
Analyst recommendations
4 analysts · consensus BuyBuy3
Hold1
Sell0
12-month price target
57,80
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
4 analysts · indicative
Ownership
—
not yet wired
Profitability→
77,5 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,7 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Consumer Discretionary+0,4 %+7,7 %−0,2 %
Information Technology+0,3 %+7,8 %−0,3 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to ARCC.CA. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-10-06 · Republican · TX · Purchase · $569
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-08-15 · Republican · TX · Purchase · $155
- CongressPete Sessions — Ares Capital Corporation - Closed End2023-07-14 · Republican · TX · Purchase · $240
- CongressZoe Lofgren — Ares Capital Corporation - Closed End2023-05-25 · Democrat · CA · Sale · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
ARCC.CA operates in the construction materials industry, generating revenue primarily through the production and sale of construction-related materials.
Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
AI synthesis
GENERATEDARCC.CA maintains a strong liquidity position with a current ratio of 1.99, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt is supported by a free cash flow of 1.39 billion EGP, which provides flexibility for operational and strategic initiatives. However, the company's cash and equivalents are relatively low at 8.73 million EGP, suggesting a reliance on operating cash flow rather than liquid reserves.
In terms of profitability, ARCC.CA demonstrates a return on equity (ROE) of 77.53%, significantly outperforming the industry median for construction materials firms. The return on assets (ROA) of 40.98% also indicates efficient asset utilization. The company's operating income of 4.88 billion EGP and net income of 3.60 billion EGP reflect strong operational performance, supported by a gross profit of 5.06 billion EGP.
ARCC.CA's revenue is concentrated in the construction materials segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to regional economic fluctuations and demand volatility. The company's capital expenditures of -796.47 million EGP suggest a net outflow for investments in infrastructure and equipment, which is typical for a capital-intensive industry.
Looking ahead, ARCC.CA is projected to maintain a stable growth trajectory, with the current fiscal year expected to show continued performance. The company's free cash flow and operating cash flow are key indicators of its ability to sustain operations and fund future growth. The mean price target of 57.80 EGP and median price target of 56.75 EGP from analysts indicate a generally positive outlook.
The risk assessment for ARCC.CA highlights a medium liquidity risk, primarily due to the company's negative net cash position after accounting for total debt. The dilution risk is rated as low, with no immediate pressure from share issuance or other dilutive events. The company's debt-to-equity ratio of 0.24 suggests a conservative capital structure, with a manageable level of leverage.
Recent events and filings for ARCC.CA have not been disclosed in the provided data, but the company's financial performance and analyst estimates suggest a stable and profitable business model.
Key takeaways
- ARCC.CA has a strong liquidity position with a current ratio of 1.99.
- The company's ROE of 77.53% and ROA of 40.98% indicate high profitability and efficient asset use.
- ARCC.CA's revenue is concentrated in the construction materials segment, with no geographic diversification disclosed.
- The company's free cash flow of 1.39 billion EGP provides flexibility for operational and strategic initiatives.
- Analysts have a generally positive outlook, with a mean price target of 57.80 EGP.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent demand for construction materials.
- **rd_outlook_rationale**: Research and development is not a significant focus for ARCC.CA, as the company's operations are more capital-intensive than innovation-driven.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$22,72
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$4.64B
Net cashⓘ
-$1.13B
Current ratioⓘ
2.0
Debt / equityⓘ
0.2
ROAⓘ
41.0%
ROEⓘ
77.5%
Cash conversionⓘ
106.0%
CapEx / revenueⓘ
-6.4%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships60 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries60
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Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 45 %
EPS
Consensus EPS
9,56
Predicted surprise
+0,00
Beat probability
45 %
Analysts
4
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-07 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 9,56 |
| Revenue | —no estimate | —no estimate | 12,7B EGP |
| Operating income | —no estimate | —no estimate | 4,8B EGP |
Full-year consensus mean (period as reported by source) · consensus in EGP. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution4 analysts
Strong buy2
Buy1
Hold1
Sell0
Strong sell0
12-month price target$57,80 · Median $56,75
Low $42,10High $75,60
Operating income · consensus4,8B EGP
EPS surprise
−0,8 %
reported vs consensus · miss
Revenue surprise
−2,2 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$42,10
Mean$57,80
Median$56,75
High$75,60
Spot$22,72
+154.4 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin39,2 %Best in class
Net Margin28,9 %Best in class
ROE77,5 %Best in class
Capex / Rev-6,4 %Below median
D/E0,24Above median
Cash Conv1,06Below median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
— missing data
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- ARCC.CA Market data — financials · 2026-05-27
- Arabian Cement Company SAE Market data — analyst estimates · 2026-05-27
Ownership & reference
Insider activity
— missing data
Short positioning
— missing data
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
ARCC.CACanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Return on equity (FY 2025-12-31): 9.1%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 0.5%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.18xDerived (calculated)
- Return on assets (FY 2025-12-31): 4.2%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -14.7%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 13.5%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 19.3%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 10.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -23.8%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 16.5%Derived (calculated)
- Interest expense (annual): USD 793MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 2SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
- Cash & equivalents (annual): USD 638MSEC XBRL filing
- Operating cash flow (annual): USD -1.72BSEC XBRL filing
- Total liabilities (annual): USD 16.92BSEC XBRL filing
- Total assets (annual): USD 31.23BSEC XBRL filing
- Long-term debt (annual): USD 15.99BSEC XBRL filing
- Shares outstanding (annual): 718MSEC XBRL filing
- Shareholders' equity (annual): USD 14.32BSEC XBRL filing
- Net income (annual): USD 1.3BSEC XBRL filing
- Total assets (YoY) (2024-12-31 vs 2023-12-31): 18.7%Derived (calculated)
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-02-09 00:00 UTCINSIDER4 insider transactions — 2026-02 · net buy $704k
2026-02-09INSIDERMARKOWICZ JANA bought 15.0k sh — Chief Operating Officer ~$288k
2026-02-06INSIDERLem Scott C bought 5.2k sh — CFO and Treasurer ~$100k
2026-02-05INSIDERSCHNABEL MICHAEL KORT bought 12.5k sh — Chief Executive Officer ~$239k
2026-02-05INSIDERHENSON MARY BETH bought 4.0k sh — Director ~$77k
2025-10-31 00:00 UTCINSIDER1 insider transaction — 2025-10 · net buy $265k
2025-10-31INSIDERSCHNABEL MICHAEL KORT bought 13.0k sh — Chief Executive Officer ~$265k
2025-03-03 00:00 UTCINSIDER1 insider transaction — 2025-03 · net buy $933k
2025-02-18 00:00 UTCINSIDER2 insider transactions — 2025-02 · net buy $136k
2024-09-25 00:00 UTCINSIDER1 insider transaction — 2024-09 1 derivative
2023-05-02 00:00 UTCINSIDER1 insider transaction — 2023-05 · net buy $268k
2023-03-16 00:00 UTCINSIDER2 insider transactions — 2023-03 · net buy $105k
2022-12-23 00:00 UTCINSIDER1 insider transaction — 2022-12
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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