Egypt · Delayed Price · Currency is EGP The Arab Drug Company Statistics
Total Valuation
EGX:ADCI has a market cap or net worth of EGP 2.33 billion. The enterprise value is 2.74 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 28, 2025 |
Share Statistics
EGX:ADCI has 12.00 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 12.00M |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.60% |
| Owned by Institutions (%) | n/a |
| Float | 3.01M |
Valuation Ratios
The trailing PE ratio is 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.95 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 33.25 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.11, with an EV/FCF ratio of 39.20.
| EV / Earnings | 12.36 |
| EV / Sales | 2.30 |
| EV / EBITDA | 0.11 |
| EV / EBIT | 7.71 |
| EV / FCF | 39.20 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.26 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 7.55 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 51.57% and return on invested capital (ROIC) is 21.68%.
| Return on Equity (ROE) | 51.57% |
| Return on Assets (ROA) | 17.13% |
| Return on Invested Capital (ROIC) | 21.68% |
| Return on Capital Employed (ROCE) | 45.04% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 193,420 |
| Employee Count | 1,152 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.47 |
Taxes
In the past 12 months, EGX:ADCI has paid 74.60 million in taxes.
| Income Tax | 74.60M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +178.34% in the last 52 weeks. The beta is 0.59, so EGX:ADCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +178.34% |
| 50-Day Moving Average | 216.31 |
| 200-Day Moving Average | 148.26 |
| Relative Strength Index (RSI) | 29.38 |
| Average Volume (20 Days) | 8,334 |
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 1.19 billion and earned 222.05 million in profits. Earnings per share was 18.50.
| Revenue | 1.19B |
| Gross Profit | 496.01M |
| Operating Income | 355.91M |
| Pretax Income | 328.16M |
| Net Income | 222.05M |
| EBITDA | 25.72B |
| EBIT | 355.91M |
| Earnings Per Share (EPS) | 18.50 |
Balance Sheet
The company has 112.14 million in cash and 528.57 million in debt, with a net cash position of -416.43 million or -34.70 per share.
| Cash & Cash Equivalents | 112.14M |
| Total Debt | 528.57M |
| Net Cash | -416.43M |
| Net Cash Per Share | -34.70 |
| Equity (Book Value) | 551.88M |
| Book Value Per Share | 45.99 |
| Working Capital | 157.45M |
Cash Flow
In the last 12 months, operating cash flow was 181.38 million and capital expenditures -111.36 million, giving a free cash flow of 70.02 million.
| Operating Cash Flow | 181.38M |
| Capital Expenditures | -111.36M |
| Free Cash Flow | 70.02M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 41.65%, with operating and profit margins of 29.89% and 21.29%.
| Gross Margin | 41.65% |
| Operating Margin | 29.89% |
| Pretax Margin | 27.56% |
| Profit Margin | 21.29% |
| EBITDA Margin | 2,160.17% |
| EBIT Margin | 29.89% |
| FCF Margin | 5.88% |
Dividends & Yields
This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 4.17 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 99.59% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.89% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.05% |
| Earnings Yield | 9.54% |
| FCF Yield | 3.01% |
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 July 10, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Jul 10, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EGX:ADCI has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |