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 |
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 |
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 |
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 | 26.63% |
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% |
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 |