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The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
276.47
-2.73 (-0.98%)
At close: Aug 5, 2026

The Arab Drug Company Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Market Capitalization
3,3181,209482401275397
Market Cap Growth
117.16%150.60%20.27%45.83%-30.70%12.18%
Enterprise Value
3,7941,638766505302355
Last Close Price
276.4797.3636.0527.9317.4222.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
14.486.085.465.643.613.91
Forward PE
-8.588.588.588.588.58
PS Ratio
2.501.080.610.630.550.74
PB Ratio
4.811.951.051.050.811.28
P/TBV Ratio
4.811.951.051.050.811.28
P/FCF Ratio
31.78--16.49-51.48
P/OCF Ratio
14.027.363.554.588.3710.85

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
EV/Sales Ratio
2.861.470.980.800.600.66
EV/EBITDA Ratio
0.150.066.355.083.012.73
EV/EBIT Ratio
10.265.256.485.213.322.90
EV/FCF Ratio
36.34--20.77-46.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Debt / Equity Ratio
0.740.831.130.500.440.07
Debt / EBITDA Ratio
0.020.024.261.911.510.16
Debt / FCF Ratio
4.88--7.90-2.75
Net Debt / Equity Ratio
0.690.700.620.370.33-0.13
Net Debt / EBITDA Ratio
0.020.022.361.421.11-0.30
Net Debt / FCF Ratio
4.57-12.50-1.895.82-1.94-5.07
Asset Turnover
0.990.910.871.010.991.31
Inventory Turnover
2.692.312.121.711.611.85
Quick Ratio
0.600.631.010.730.680.80
Current Ratio
1.411.521.932.492.312.75
Return on Equity (ROE)
41.55%42.26%24.43%22.88%23.48%36.32%
Return on Assets (ROA)
17.27%15.87%8.13%9.66%11.12%18.67%
Return on Invested Capital (ROIC)
25.36%26.85%14.45%15.43%19.53%41.14%
Return on Capital Employed (ROCE)
40.80%36.00%15.00%19.80%23.10%39.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Earnings Yield
6.91%18.85%21.32%20.64%27.74%25.55%
FCF Yield
3.15%-2.86%-31.14%6.07%-20.74%1.94%
Dividend Yield
1.49%4.28%11.58%8.06%13.78%10.90%
Payout Ratio
41.48%27.70%35.11%45.29%57.06%38.31%
Buyback Yield / Dilution
---11.45%2.11%6.76%
Total Shareholder Return
1.49%4.28%11.58%19.51%15.89%17.66%