The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
173.17
0.00 (0.00%)
At close: Jun 4, 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 2015 - 2019
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2015 - 2019
Market Capitalization
1,039482401275397354
Upgrade
Market Cap Growth
66.05%20.27%45.83%-30.70%12.18%98.95%
Upgrade
Enterprise Value
1,468766505302355305
Upgrade
Last Close Price
173.1774.6157.8036.0447.4539.57
Upgrade
PE Ratio
6.415.465.643.613.913.81
Upgrade
Forward PE
-8.588.588.588.588.58
Upgrade
PS Ratio
1.010.610.630.550.740.68
Upgrade
PB Ratio
1.851.051.050.811.281.42
Upgrade
P/TBV Ratio
1.851.051.050.811.281.42
Upgrade
P/FCF Ratio
37.95-16.49-51.485.00
Upgrade
P/OCF Ratio
6.693.554.588.3710.854.83
Upgrade
EV/Sales Ratio
1.430.980.800.600.660.59
Upgrade
EV/EBITDA Ratio
5.375.985.083.012.732.59
Upgrade
EV/EBIT Ratio
5.856.485.213.322.902.60
Upgrade
EV/FCF Ratio
53.63-20.77-46.034.32
Upgrade
Debt / Equity Ratio
0.951.130.500.440.070.06
Upgrade
Debt / EBITDA Ratio
1.944.011.911.510.160.12
Upgrade
Debt / FCF Ratio
19.33-7.90-2.750.20
Upgrade
Asset Turnover
0.870.871.010.991.311.55
Upgrade
Inventory Turnover
2.212.121.711.611.852.08
Upgrade
Quick Ratio
0.721.010.730.680.800.76
Upgrade
Current Ratio
1.511.932.492.312.752.64
Upgrade
Return on Equity (ROE)
36.91%24.43%22.88%23.48%36.32%42.35%
Upgrade
Return on Assets (ROA)
13.26%8.13%9.66%11.12%18.67%21.87%
Upgrade
Return on Capital (ROIC)
15.25%9.52%11.38%13.80%25.73%31.14%
Upgrade
Return on Capital Employed (ROCE)
30.50%15.00%19.80%23.10%39.50%47.10%
Upgrade
Earnings Yield
17.53%21.32%20.64%27.74%25.55%26.23%
Upgrade
FCF Yield
2.63%-17.24%6.07%-20.74%1.94%19.98%
Upgrade
Dividend Yield
4.82%11.19%7.79%13.32%10.54%6.32%
Upgrade
Payout Ratio
32.23%35.11%45.29%57.06%38.31%34.69%
Upgrade
Buyback Yield / Dilution
-26.08%-11.45%2.11%6.76%6.65%
Upgrade
Total Shareholder Return
-21.26%11.19%19.24%15.43%17.29%12.96%
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.