The Arab Drug Company Statistics

Total Valuation

EGX:ADCI has a market cap or net worth of EGP 899.70 million. The enterprise value is 1.31 billion.

Market Cap	899.70M
Enterprise Value	1.31B

Important Dates

The next estimated earnings date is 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 7.67% in one year.

Current Share Class	n/a
Shares Outstanding	6.00M
Shares Change (YoY)	+7.67%
Shares Change (QoQ)	+39.86%
Owned by Insiders (%)	4.60%
Owned by Institutions (%)	n/a
Float	1.51M

Valuation Ratios

The trailing PE ratio is 7.31.

PE Ratio	7.31
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.79
P/TBV Ratio	1.79
P/FCF Ratio	26.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.74, with an EV/FCF ratio of 38.70.

EV / Earnings	10.62
EV / Sales	1.41
EV / EBITDA	6.74
EV / EBIT	7.39
EV / FCF	38.70

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.01.

Current Ratio	1.46
Quick Ratio	0.71
Debt / Equity	1.01
Debt / EBITDA	2.62
Debt / FCF	15.06
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 31.34% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	31.34%
Return on Assets (ROA)	9.73%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	22.53%
Revenue Per Employee	809,891
Profits Per Employee	107,138
Employee Count	1,148
Asset Turnover	0.82
Inventory Turnover	2.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.28% in the last 52 weeks. The beta is 0.62, so EGX:ADCI's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+72.28%
50-Day Moving Average	141.69
200-Day Moving Average	108.22
Relative Strength Index (RSI)	74.40
Average Volume (20 Days)	2,226

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 929.75 million and earned 122.99 million in profits. Earnings per share was 20.50.

Revenue	929.75M
Gross Profit	350.08M
Operating Income	176.89M
Pretax Income	184.60M
Net Income	122.99M
EBITDA	192.87M
EBIT	176.89M
Earnings Per Share (EPS)	20.50

Full Income Statement

Balance Sheet

The company has 101.57 million in cash and 508.28 million in debt, giving a net cash position of -406.71 million or -67.79 per share.

Cash & Cash Equivalents	101.57M
Total Debt	508.28M
Net Cash	-406.71M
Net Cash Per Share	-67.79
Equity (Book Value)	501.51M
Book Value Per Share	83.59
Working Capital	197.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.16 million and capital expenditures -90.40 million, giving a free cash flow of 33.76 million.

Operating Cash Flow	124.16M
Capital Expenditures	-90.40M
Free Cash Flow	33.76M
FCF Per Share	5.63

Full Cash Flow Statement

Margins

Gross margin is 37.65%, with operating and profit margins of 19.03% and 15.40%.

Gross Margin	37.65%
Operating Margin	19.03%
Pretax Margin	19.86%
Profit Margin	15.40%
EBITDA Margin	20.74%
EBIT Margin	19.03%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 5.57%.

Dividend Per Share	8.35
Dividend Yield	5.57%
Dividend Growth (YoY)	85.56%
Years of Dividend Growth	1
Payout Ratio	36.77%
Buyback Yield	-7.67%
Shareholder Yield	-2.11%
Earnings Yield	13.67%
FCF Yield	3.75%

Dividend Details

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

EGX:ADCI has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a