The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
149.95
+3.78 (2.59%)
At close: Mar 13, 2025

The Arab Drug Company Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Market Capitalization
900482401275397354
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Market Cap Growth
97.13%20.27%45.83%-30.70%12.18%98.95%
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Enterprise Value
1,306766505302355305
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Last Close Price
149.9574.6157.8036.0447.4539.57
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PE Ratio
7.315.465.643.603.913.81
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Forward PE
-8.588.588.588.588.58
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PS Ratio
0.970.610.630.540.740.68
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PB Ratio
1.791.051.050.811.281.42
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P/TBV Ratio
1.641.051.050.811.281.42
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P/FCF Ratio
26.65-16.49-51.485.00
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P/OCF Ratio
6.633.554.588.3710.854.83
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EV/Sales Ratio
1.410.970.800.600.660.59
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EV/EBITDA Ratio
6.745.985.083.012.732.59
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EV/EBIT Ratio
7.396.485.203.322.902.60
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EV/FCF Ratio
38.70-20.77-46.034.32
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Debt / Equity Ratio
1.011.130.500.440.070.06
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Debt / EBITDA Ratio
2.624.011.911.510.160.12
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Debt / FCF Ratio
15.06-7.89-2.750.20
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Asset Turnover
0.820.871.010.991.311.55
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Inventory Turnover
2.252.121.711.611.852.08
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Quick Ratio
0.711.010.730.680.800.76
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Current Ratio
1.461.932.492.312.752.64
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Return on Equity (ROE)
31.34%24.43%22.88%23.48%36.32%42.35%
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Return on Assets (ROA)
9.73%8.13%9.66%11.12%18.67%21.87%
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Return on Capital (ROIC)
11.61%9.52%11.38%13.80%25.73%31.14%
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Return on Capital Employed (ROCE)
22.53%15.03%19.81%23.12%39.47%47.14%
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Earnings Yield
13.67%21.32%20.64%27.74%25.55%26.23%
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FCF Yield
3.75%-17.24%6.07%-20.74%1.94%19.98%
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Dividend Yield
5.57%11.19%7.79%13.32%10.54%6.32%
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Payout Ratio
36.77%35.11%45.29%57.06%38.31%34.69%
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Buyback Yield / Dilution
-7.67%-11.45%2.11%6.76%6.65%
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Total Shareholder Return
-2.11%11.19%19.24%15.43%17.30%12.96%
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Source: S&P Capital IQ. Standard template. Financial Sources.