The Arab Dairy Products Co. (EGX: ADPC)
Egypt
· Delayed Price · Currency is EGP 2.400
-0.010 (-0.41%)
At close: Oct 15, 2024
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 | Oct '24 Oct 14, 2024 | 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 | 1,200 | 835 | 549 | 622 | 1,845 | 867 | Upgrade
|
| Market Cap Growth | 118.92% | 52.10% | -11.80% | -66.26% | 112.73% | 52.14% | Upgrade
|
| Enterprise Value | 2,272 | 1,335 | 1,010 | 1,215 | 2,459 | 1,171 | Upgrade
|
| Last Close Price | 2.40 | 1.67 | 1.62 | 3.33 | 6.16 | 2.89 | Upgrade
|
| PE Ratio | 6.64 | 5.15 | 14.07 | -9.99 | -21.05 | 14.42 | Upgrade
|
| PS Ratio | 0.43 | 0.38 | 0.48 | 0.50 | 1.44 | 0.69 | Upgrade
|
| PB Ratio | 2.18 | 1.54 | 2.58 | 3.36 | 15.92 | 5.19 | Upgrade
|
| P/FCF Ratio | -9.97 | -17.44 | 88.60 | -103.73 | -14.98 | -7.74 | Upgrade
|
| P/OCF Ratio | -16.47 | -51.58 | 36.79 | 32.62 | -23.96 | 8.06 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.61 | 0.87 | 0.98 | 1.91 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 5.96 | 4.53 | 7.17 | 68.00 | 132.77 | 13.49 | Upgrade
|
| EV/EBIT Ratio | 6.38 | 4.92 | 8.49 | -764.76 | 1279.59 | 15.31 | Upgrade
|
| EV/FCF Ratio | -23.90 | -27.88 | 163.00 | -202.56 | -19.96 | -10.46 | Upgrade
|
| Debt / Equity Ratio | 2.04 | 1.12 | 2.35 | 2.88 | 5.06 | 2.24 | Upgrade
|
| Debt / EBITDA Ratio | 2.96 | 2.05 | 3.52 | 28.40 | 31.42 | 4.32 | Upgrade
|
| Debt / FCF Ratio | -11.87 | -12.66 | 80.60 | -88.95 | -4.77 | -3.35 | Upgrade
|
| Asset Turnover | 1.60 | 1.56 | 0.98 | 1.11 | 1.26 | 1.47 | Upgrade
|
| Inventory Turnover | 4.44 | 5.14 | 3.73 | 4.25 | 4.72 | 5.12 | Upgrade
|
| Quick Ratio | 0.64 | 0.76 | 0.66 | 0.69 | 0.54 | 0.68 | Upgrade
|
| Current Ratio | 1.28 | 1.48 | 1.18 | 1.09 | 0.97 | 1.12 | Upgrade
|
| Return on Equity (ROE) | 43.02% | 32.51% | 15.69% | -35.22% | -33.02% | 22.08% | Upgrade
|
| Return on Assets (ROA) | 13.08% | 12.12% | 6.33% | -0.09% | 0.12% | 5.56% | Upgrade
|
| Return on Capital (ROIC) | 17.50% | 18.22% | 10.39% | -0.14% | 0.19% | 10.67% | Upgrade
|
| Earnings Yield | 15.05% | 14.67% | 5.73% | -8.55% | -2.54% | 2.73% | Upgrade
|
| FCF Yield | -7.92% | -5.73% | 1.13% | -0.96% | -6.68% | -12.92% | Upgrade
|
| Payout Ratio | 9.13% | 3.62% | - | - | - | 16.44% | Upgrade
|
| Buyback Yield / Dilution | -66.48% | -38.16% | -71.01% | - | -59.56% | -67.12% | Upgrade
|
| Total Shareholder Return | -66.48% | -38.16% | -71.01% | - | -59.56% | -67.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.