The Arab Dairy Products Co. (EGX:ADPC)
Egypt · Delayed Price · Currency is EGP 3.870
-0.090 (-2.27%)
At close: Aug 25, 2026
EGX:ADPC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,904 | 1,590 | 835 | 549 | 622 | 1,845 | |
Market Cap Growth | 33.11% | 90.42% | 52.10% | -11.80% | -66.26% | 112.73% |
Enterprise Value | 3,328 | 2,734 | 1,335 | 1,010 | 1,215 | 2,459 |
Last Close Price | 3.87 | 3.18 | 1.67 | 1.62 | 3.33 | 6.16 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | 17.56 | 6.82 | 17.44 | - | - |
Forward PE | - | 7.53 | - | - | - | - |
PS Ratio | 0.68 | 0.52 | 0.38 | 0.48 | 0.50 | 1.44 |
PB Ratio | 2.43 | 3.02 | 1.54 | 2.58 | 3.36 | 15.92 |
P/TBV Ratio | 2.43 | 3.07 | 1.55 | 2.61 | 3.41 | 16.15 |
P/FCF Ratio | 11.27 | - | - | 88.60 | - | - |
P/OCF Ratio | 9.05 | 271.61 | - | 36.79 | 32.62 | - |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | 1.19 | 0.89 | 0.61 | 0.87 | 0.98 | 1.91 |
EV/EBITDA Ratio | 48.96 | 7.16 | 4.53 | 7.17 | 68.00 | 132.77 |
EV/EBIT Ratio | 180.21 | 7.65 | 4.92 | 8.49 | - | 1279.59 |
EV/FCF Ratio | 19.70 | - | - | 163.00 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | 1.74 | 3.10 | 1.56 | 2.35 | 2.88 | 5.06 |
Debt / EBITDA Ratio | 20.82 | 4.24 | 2.85 | 3.52 | 28.40 | 31.42 |
Debt / FCF Ratio | 8.05 | - | - | 80.60 | - | - |
Net Debt / Equity Ratio | 1.68 | 3.00 | 1.33 | 2.16 | 2.34 | 4.75 |
Net Debt / EBITDA Ratio | 23.30 | 4.13 | 2.44 | 3.27 | 24.23 | 29.74 |
Net Debt / FCF Ratio | 7.79 | -27.63 | -15.05 | 74.24 | -72.17 | -4.47 |
Asset Turnover | 1.15 | 1.59 | 1.56 | 0.98 | 1.11 | 1.26 |
Inventory Turnover | 3.79 | 4.45 | 5.14 | 3.73 | 4.25 | 4.72 |
Quick Ratio | 0.48 | 0.66 | 0.76 | 0.66 | 0.69 | 0.54 |
Current Ratio | 0.99 | 1.20 | 1.48 | 1.18 | 1.09 | 0.97 |
Return on Equity (ROE) | -34.44% | 18.19% | 32.51% | 15.69% | -35.22% | -33.02% |
Return on Assets (ROA) | 0.41% | 11.53% | 12.12% | 6.33% | -0.09% | 0.12% |
Return on Invested Capital (ROIC) | 0.74% | 16.25% | 24.85% | 14.08% | -0.25% | 0.33% |
Return on Capital Employed (ROCE) | 1.60% | 50.20% | 35.80% | 26.10% | -0.40% | 0.60% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -12.83% | 5.69% | 14.67% | 5.73% | -8.55% | -2.54% |
FCF Yield | 8.87% | -3.59% | -5.73% | 1.13% | -0.96% | -6.68% |
Payout Ratio | - | 21.24% | 3.62% | - | - | - |
Buyback Yield / Dilution | 2.70% | -30.11% | -38.16% | -71.01% | - | -59.56% |