The Arab Drug Company (EGX: ADCI)
Egypt
· Delayed Price · Currency is EGP 103.21
0.00 (0.00%)
At close: Nov 20, 2024
The Arab Drug Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 19, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 619 | 482 | 401 | 275 | 397 | 354 | Upgrade
|
| Market Cap Growth | 54.48% | 20.27% | 45.83% | -30.70% | 12.18% | 98.95% | Upgrade
|
| Enterprise Value | 973 | 766 | 505 | 302 | 355 | 305 | Upgrade
|
| Last Close Price | 103.21 | 74.61 | 57.80 | 36.04 | 47.45 | 39.57 | Upgrade
|
| PE Ratio | - | 5.46 | 5.64 | 3.60 | 3.91 | 3.81 | Upgrade
|
| Forward PE | - | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
|
| PS Ratio | 0.67 | 0.61 | 0.63 | 0.54 | 0.74 | 0.68 | Upgrade
|
| PB Ratio | 1.29 | 1.05 | 1.05 | 0.81 | 1.28 | 1.42 | Upgrade
|
| P/TBV Ratio | 1.29 | 1.05 | 1.05 | 0.81 | 1.28 | 1.42 | Upgrade
|
| P/FCF Ratio | - | - | 16.49 | - | 51.48 | 5.00 | Upgrade
|
| P/OCF Ratio | 3.93 | 3.55 | 4.58 | 8.37 | 10.85 | 4.83 | Upgrade
|
| EV/Sales Ratio | 1.18 | 0.97 | 0.80 | 0.60 | 0.66 | 0.59 | Upgrade
|
| EV/EBITDA Ratio | 6.92 | 5.98 | 5.08 | 3.01 | 2.73 | 2.59 | Upgrade
|
| EV/EBIT Ratio | 7.51 | 6.48 | 5.20 | 3.32 | 2.90 | 2.60 | Upgrade
|
| EV/FCF Ratio | -8.06 | - | 20.77 | - | 46.03 | 4.32 | Upgrade
|
| Debt / Equity Ratio | 1.25 | 1.13 | 0.50 | 0.44 | 0.07 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 3.84 | 4.01 | 1.91 | 1.51 | 0.16 | 0.12 | Upgrade
|
| Debt / FCF Ratio | - | - | 7.89 | - | 2.75 | 0.20 | Upgrade
|
| Asset Turnover | 0.86 | 0.87 | 1.01 | 0.99 | 1.31 | 1.55 | Upgrade
|
| Inventory Turnover | 2.32 | 2.12 | 1.71 | 1.61 | 1.85 | 2.08 | Upgrade
|
| Quick Ratio | 0.82 | 1.01 | 0.73 | 0.68 | 0.80 | 0.76 | Upgrade
|
| Current Ratio | 1.45 | 1.93 | 2.49 | 2.31 | 2.75 | 2.64 | Upgrade
|
| Return on Equity (ROE) | 26.53% | 24.43% | 22.88% | 23.48% | 36.32% | 42.35% | Upgrade
|
| Return on Assets (ROA) | 8.39% | 8.13% | 9.66% | 11.12% | 18.67% | 21.87% | Upgrade
|
| Return on Capital (ROIC) | 10.15% | 9.52% | 11.38% | 13.80% | 25.73% | 31.14% | Upgrade
|
| Earnings Yield | 20.05% | 21.32% | 20.64% | 27.74% | 25.55% | 26.23% | Upgrade
|
| FCF Yield | -19.50% | -17.24% | 6.07% | -20.74% | 1.94% | 19.98% | Upgrade
|
| Dividend Yield | 8.09% | 11.19% | 7.79% | 13.32% | 10.54% | 6.32% | Upgrade
|
| Payout Ratio | 32.35% | 35.11% | 45.29% | 57.06% | 38.31% | 34.69% | Upgrade
|
| Buyback Yield / Dilution | - | 11.45% | 2.11% | 6.76% | 6.65% | Upgrade
| |
| Total Shareholder Return | 8.09% | 11.19% | 19.24% | 15.43% | 17.30% | 12.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.