The Arab Dairy Products Co. (EGX: ADPC)
Egypt
· Delayed Price · Currency is EGP 3.290
+0.060 (1.86%)
At close: Jan 29, 2025
EGX: ADPC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 28, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,645 | 835 | 549 | 622 | 1,845 | 867 | Upgrade
|
| Market Cap Growth | 204.95% | 52.10% | -11.80% | -66.26% | 112.73% | 52.14% | Upgrade
|
| Enterprise Value | 2,789 | 1,335 | 1,010 | 1,215 | 2,459 | 1,171 | Upgrade
|
| Last Close Price | 3.29 | 1.67 | 1.62 | 3.33 | 6.16 | 2.89 | Upgrade
|
| PE Ratio | 9.68 | 6.82 | 17.44 | - | - | 43.09 | Upgrade
|
| PS Ratio | 0.59 | 0.38 | 0.48 | 0.50 | 1.44 | 0.69 | Upgrade
|
| PB Ratio | 2.85 | 1.54 | 2.58 | 3.36 | 15.92 | 5.19 | Upgrade
|
| P/TBV Ratio | 2.26 | 1.55 | 2.61 | 3.41 | 16.15 | 5.24 | Upgrade
|
| P/FCF Ratio | 77.93 | - | 88.60 | - | - | - | Upgrade
|
| P/OCF Ratio | 17.54 | - | 36.79 | 32.62 | - | 8.06 | Upgrade
|
| EV/Sales Ratio | 0.99 | 0.61 | 0.87 | 0.98 | 1.91 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 6.63 | 4.53 | 7.17 | 68.00 | 132.77 | 13.49 | Upgrade
|
| EV/EBIT Ratio | 7.05 | 4.92 | 8.49 | - | 1279.59 | 15.31 | Upgrade
|
| EV/FCF Ratio | 132.13 | - | 163.00 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.08 | 1.12 | 2.35 | 2.88 | 5.06 | 2.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.87 | 2.05 | 3.52 | 28.40 | 31.42 | 4.32 | Upgrade
|
| Debt / FCF Ratio | 57.27 | - | 80.60 | - | - | - | Upgrade
|
| Asset Turnover | 1.51 | 1.56 | 0.98 | 1.11 | 1.26 | 1.47 | Upgrade
|
| Inventory Turnover | 4.07 | 5.14 | 3.73 | 4.25 | 4.72 | 5.12 | Upgrade
|
| Quick Ratio | 0.66 | 0.76 | 0.66 | 0.69 | 0.54 | 0.68 | Upgrade
|
| Current Ratio | 1.26 | 1.48 | 1.18 | 1.09 | 0.97 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 31.59% | 32.51% | 15.69% | -35.22% | -33.02% | 22.08% | Upgrade
|
| Return on Assets (ROA) | 13.29% | 12.12% | 6.33% | -0.09% | 0.12% | 5.56% | Upgrade
|
| Return on Capital (ROIC) | 17.28% | 18.22% | 10.39% | -0.14% | 0.19% | 10.67% | Upgrade
|
| Earnings Yield | 10.34% | 14.67% | 5.73% | -8.55% | -2.54% | 2.73% | Upgrade
|
| FCF Yield | 1.28% | -5.73% | 1.13% | -0.96% | -6.68% | -12.92% | Upgrade
|
| Payout Ratio | 11.73% | 3.62% | - | - | - | 16.44% | Upgrade
|
| Buyback Yield / Dilution | -53.79% | -38.16% | -71.01% | - | -59.56% | -67.12% | Upgrade
|
| Total Shareholder Return | -53.79% | -38.16% | -71.01% | - | -59.56% | -67.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.