Egypt · Delayed Price · Currency is EGP EGX:ADPC Statistics
Total Valuation
EGX:ADPC has a market cap or net worth of EGP 1.57 billion. The enterprise value is 2.92 billion.
| Market Cap | 1.57B |
| Enterprise Value | 2.92B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ADPC has 500.00 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 24.52% |
| Owned by Institutions (%) | n/a |
| Float | 66.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 10.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 29.79.
| EV / Earnings | -20.17 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 19.81 |
| EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.06 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 7.47 |
| Debt / FCF | 14.47 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is -18.91% and return on invested capital (ROIC) is 4.66%.
| Return on Equity (ROE) | -18.91% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 4.66% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | -72,398 |
| Employee Count | 2,000 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 4.00 |
Taxes
| Income Tax | -34.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.60, so EGX:ADPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +11.45% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 76.65 |
| Average Volume (20 Days) | 1,937,613 |
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:ADPC had revenue of EGP 2.88 billion and -144.80 million in losses. Loss per share was -0.30.
| Revenue | 2.88B |
| Gross Profit | 500.34M |
| Operating Income | 147.45M |
| Pretax Income | -167.69M |
| Net Income | -144.80M |
| EBITDA | 182.75M |
| EBIT | 147.45M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 77.48 million in cash and 1.42 billion in debt, giving a net cash position of -1.34 billion or -2.68 per share.
| Cash & Cash Equivalents | 77.48M |
| Total Debt | 1.42B |
| Net Cash | -1.34B |
| Net Cash Per Share | -2.68 |
| Equity (Book Value) | 858.43M |
| Book Value Per Share | 1.71 |
| Working Capital | 104.53M |
Cash Flow
In the last 12 months, operating cash flow was 154.81 million and capital expenditures -56.77 million, giving a free cash flow of 98.03 million.
| Operating Cash Flow | 154.81M |
| Capital Expenditures | -56.77M |
| Free Cash Flow | 98.03M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 17.34%, with operating and profit margins of 5.11% and -5.02%.
| Gross Margin | 17.34% |
| Operating Margin | 5.11% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.02% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.11% |
| FCF Margin | 3.40% |
Dividends & Yields
EGX:ADPC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.49% |
| Shareholder Yield | -1.49% |
| Earnings Yield | -9.25% |
| FCF Yield | 6.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 19, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Dec 19, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:ADPC has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |