Egypt
· Delayed Price · Currency is EGP The Arab Drug Company Statistics
Total Valuation
EGX:ADCI has a market cap or net worth of EGP 984.18 million. The enterprise value is 1.41 billion.
| Market Cap | 984.18M |
| Enterprise Value | 1.41B |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
EGX:ADCI has 6.00 million shares outstanding. The number of shares has increased by 12.16% in one year.
| Current Share Class | 6.00M |
| Shares Outstanding | 6.00M |
| Shares Change (YoY) | +12.16% |
| Shares Change (QoQ) | -14.25% |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | n/a |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 35.95 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 51.63.
| EV / Earnings | 8.90 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.63 |
| EV / FCF | 51.63 |
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 | 1.91 |
| 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 | 138,311 |
| Employee Count | 1,148 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, EGX:ADCI has paid 54.27 million in taxes.
| Income Tax | 54.27M |
| Effective Tax Rate | 22.68% |
Stock Price Statistics
The stock price has increased by +152.51% 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 | +152.51% |
| 50-Day Moving Average | 169.81 |
| 200-Day Moving Average | 134.67 |
| Relative Strength Index (RSI) | 82.64 |
| Average Volume (20 Days) | 7,075 |
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 158.78 million in profits. Earnings per share was 26.46.
| Revenue | 1.03B |
| Gross Profit | 415.80M |
| Operating Income | 250.97M |
| Pretax Income | 239.27M |
| Net Income | 158.78M |
| EBITDA | 276.61M |
| EBIT | 250.97M |
| Earnings Per Share (EPS) | 26.46 |
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 | 93.36 |
| Working Capital | 227.55M |
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 |
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 | 26.96% |
| 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 5.09%.
| Dividend Per Share | 8.35 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 85.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.55% |
| Buyback Yield | -12.16% |
| Shareholder Yield | -8.05% |
| Earnings Yield | 16.13% |
| FCF Yield | 2.78% |
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
EGX:ADCI has an Altman Z-Score of 2.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.7 |
| Piotroski F-Score | 5 |