ARADEI CAPITAL

Management

Chairman and CEO

BENDEFA Nawfal

Main shareholders

28/06/2024

Label Vie SA35,94 %
DIVERS ACTIONNAIRES 30,93 %
Government Employees Pension Fund10,47 %
Best Financière SA7,29 %
Banque Européenne pour la Reconstruction et le Développement (BERD)4,69 %
BMCI3,65 %
FCEC SARL3,31 %
Zakah Capital SARL3,31 %
Kasba Resort SARL0,23 %
REIM International Limited0,17 %
Total100,00 %

Key indicators

Company information

Company name Aradei Capital SA
Corporate address -
External auditorsKPMG
Date of creation07/02/1990
Date of IPO14/12/2020
Length of fiscal year12
Social object

The Company aims, both within Morocco and beyond, to:

  • Build or acquire buildings for leasing or any other form available
  • Own buildings directly or indirectly, including those to be built
  • Carry out all operations necessary for the use of the said buildings, notably the carrying out of construction, renovation and restoration works
  • Buy, lease, rent, manage, use, develop, and sell all real estate, whether built or unbuilt, for its own account
  • Carry out all sorts of commercial operations,
  • Directly or indirectly participate in all operations or companies by way of creating companies, taking part in their creation, or increasing the capital of existing companies through the purchase of securities and corporate rights,
  • Purchase, sell, and exchange all transferable securities and interest shares,
  • Take, acquire, use, sell or grant any license, patent and trademark falling under the company's purpose
  • And more generally, all operations directly or indirectly related to the said purposes or likely to promote the achievement and development thereof.

Key figures (1)

2023

2022

2021

Consolidated accountsYesYesYes
Share capital1 121 396 400,001 121 396 400,001 064 578 300,00
Equity4 565 434 000,004 519 620 000,004 215 646 000,00
Number of titles(2)11 213 96411 213 96410 645 783
Sales figures583 181 000,00486 069 000,00421 133 000,00
Operating result497 254 000,00437 865 000,00487 668 000,00
Net income (4)281 054 000,00262 132 000,00344 069 000,00

At the end of the financial year.

All lines of action combined.

(3) Equity of the consolidated group for companies publishing consolidated accounts

Net income Group share for companies publishing consolidated accounts.

Ratio

Ratios202320222021
BPA25,0623,3832,32
ROE (in %)6,165,808,16
Payout (in %)-82,0956,37
Dividend yield (in %)-4,744,39
PER17,7617,3312,84
PBR1,091,001,05

Investor Relations - Contacts

Contacts

Hortense GHAFIR

Phone

05 22 58 56 50

Financial operation

Capital increase

Date

Capital after operation

Type of operation

Securities variation

Nominal value

Nominal value

Effective date

Fiscal period

EGM decision

Ratification authority

21/06/2024

1 173 479 700,00

Subscription in cash without preferential right

520 833

100,00

480,00

01/01/2023

Nx:De 03/06/2024 To 07/06/2024

05/09/2022

23/05/2024

21/11/2022

1 121 396 400,00

Subscription in cash without preferential right

568 181

100,00

440,00

01/01/2022

Nx:De 01/11/2022 To 07/11/2022

05/09/2022

14/11/2022

Dividend

Year

Dividend amount

Dividend type

Ex-date

Payment date

2023

5,88

Ordinary

18/07/2024

29/07/2024

2023

14,59

Exceptional

18/07/2024

29/07/2024

2022

5,42

Ordinary

01/06/2023

12/06/2023

2022

13,78

Exceptional

01/06/2023

12/06/2023

2021

1,05

Ordinary

06/05/2022

17/05/2022

2021

17,17

Exceptional

06/05/2022

17/05/2022

2020

4,00

Ordinary

03/06/2021

14/06/2021

2020

8,35

Exceptional

03/06/2021

14/06/2021

Bond issue

Ticker

Name or title

Bond type

nominal value

Rate

Eligibility date

Maturity date

Type of amortization

Amount issued

Remaining Capital

No results found

Date

Declarant

Quantity

Price

Treshold crossed in %

Direction

Intention of the declarant

12/06/2024

First Commercial Estate Company

388 467

480,00

5,00

Decrease

-

21/11/2022

Banque Européenne pour la Reconstruction et le Développement (BERD)

-

-

5,00

Decrease

Stop its purchases of the security

19/03/2021

REIM International Limited

135 000

400,00

5,00

Decrease

Stop its purchases of the security

14/12/2020

Banque Européenne pour la Reconstruction et le Développement (BERD)

250 000

400,00

10,00

Decrease

Stop its purchases of the security

The instruments of the issuer

Ticker

Instrument

ARD

ARADEI CAPITAL

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