The Arab Drug Company Statistics

Total Valuation

EGX:ADCI has a market cap or net worth of EGP 1.04 billion. The enterprise value is 1.47 billion.

Market Cap	1.04B
Enterprise Value	1.47B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

EGX:ADCI has 6.00 million shares outstanding. The number of shares has increased by 26.08% in one year.

Current Share Class	6.00M
Shares Outstanding	6.00M
Shares Change (YoY)	+26.08%
Shares Change (QoQ)	+28.30%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 6.41.

PE Ratio	6.41
Forward PE	n/a
PS Ratio	1.01
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	37.95
P/OCF Ratio	6.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 53.63.

EV / Earnings	8.06
EV / Sales	1.43
EV / EBITDA	5.37
EV / EBIT	5.85
EV / FCF	53.63

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.94.

Current Ratio	1.51
Quick Ratio	0.72
Debt / Equity	0.94
Debt / EBITDA	1.94
Debt / FCF	19.33
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 36.91% and return on invested capital (ROIC) is 15.25%.

Return on Equity (ROE)	36.91%
Return on Assets (ROA)	13.26%
Return on Invested Capital (ROIC)	15.25%
Return on Capital Employed (ROCE)	30.52%
Revenue Per Employee	893,600
Profits Per Employee	158,654
Employee Count	1,148
Asset Turnover	0.87
Inventory Turnover	2.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.73% in the last 52 weeks. The beta is 0.57, so EGX:ADCI's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+103.73%
50-Day Moving Average	167.14
200-Day Moving Average	129.46
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	1,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:ADCI had revenue of EGP 1.03 billion and earned 182.13 million in profits. Earnings per share was 27.01.

Revenue	1.03B
Gross Profit	415.80M
Operating Income	250.97M
Pretax Income	239.27M
Net Income	182.13M
EBITDA	273.19M
EBIT	250.97M
Earnings Per Share (EPS)	27.01

Full Income Statement

Balance Sheet

The company has 99.82 million in cash and 529.11 million in debt, giving a net cash position of -429.29 million or -71.55 per share.

Cash & Cash Equivalents	99.82M
Total Debt	529.11M
Net Cash	-429.29M
Net Cash Per Share	-71.55
Equity (Book Value)	560.18M
Book Value Per Share	62.40
Working Capital	227.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 155.29 million and capital expenditures -127.91 million, giving a free cash flow of 27.38 million.

Operating Cash Flow	155.29M
Capital Expenditures	-127.91M
Free Cash Flow	27.38M
FCF Per Share	4.56

Full Cash Flow Statement

Margins

Gross margin is 40.53%, with operating and profit margins of 24.46% and 18.03%.

Gross Margin	40.53%
Operating Margin	24.46%
Pretax Margin	23.32%
Profit Margin	18.03%
EBITDA Margin	26.63%
EBIT Margin	24.46%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 4.82%.

Dividend Per Share	8.35
Dividend Yield	4.82%
Dividend Growth (YoY)	85.56%
Years of Dividend Growth	1
Payout Ratio	32.23%
Buyback Yield	-26.08%
Shareholder Yield	-21.26%
Earnings Yield	17.53%
FCF Yield	2.63%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 30, 2010. It was a forward split with a ratio of 1.5.

Last Split Date	Dec 30, 2010
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a