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The Arab Drug Company (EGX:ADCI)
Egypt flag Egypt · Delayed Price · Currency is EGP
254.67
-1.52 (-0.59%)
At close: Oct 22, 2026

The Arab Drug Company Ratios and Metrics

Millions EGP. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
3,0562,8861,209482401275
Market Cap Growth
11.66%138.70%150.60%20.27%45.83%-30.70%
Enterprise Value
3,4973,3621,638766505302
Last Close Price
254.67240.4797.3636.0527.9317.42

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
13.1512.425.905.465.643.61
Forward PE
-8.588.588.588.588.58
PS Ratio
2.232.111.080.610.630.55
PB Ratio
4.073.841.951.051.050.81
P/TBV Ratio
4.073.841.951.051.050.81
P/FCF Ratio
21.4420.25--16.49-
P/OCF Ratio
11.7911.137.363.554.588.37

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
2.552.451.470.980.800.60
EV/EBITDA Ratio
8.358.064.836.355.083.01
EV/EBIT Ratio
9.268.905.256.485.213.32
EV/FCF Ratio
24.5423.59--20.77-

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
0.750.750.831.130.500.44
Debt / EBITDA Ratio
1.341.341.514.261.911.51
Debt / FCF Ratio
3.933.93--7.90-
Net Debt / Equity Ratio
0.590.590.700.620.370.33
Net Debt / EBITDA Ratio
1.061.061.282.361.421.11
Net Debt / FCF Ratio
3.093.09-12.50-1.895.82-1.94
Asset Turnover
0.960.960.910.871.010.99
Inventory Turnover
2.432.432.312.121.711.61
Quick Ratio
0.510.510.631.010.730.68
Current Ratio
1.431.431.521.932.492.31
Return on Equity (ROE)
38.62%38.62%42.26%24.43%22.88%23.48%
Return on Assets (ROA)
16.55%16.55%15.87%8.13%9.66%11.12%
Return on Invested Capital (ROIC)
24.76%26.01%26.85%14.45%15.43%19.53%
Return on Capital Employed (ROCE)
39.70%39.70%36.00%15.00%19.80%23.10%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
7.60%9.17%18.85%21.32%20.64%27.74%
FCF Yield
4.66%4.94%-2.86%-31.14%6.07%-20.74%
Dividend Yield
1.96%2.08%4.14%10.39%6.73%10.47%
Payout Ratio
45.43%45.43%27.70%35.11%45.29%57.06%
Buyback Yield / Dilution
----11.45%2.11%
Total Shareholder Return
1.96%2.08%4.14%10.39%18.19%12.58%