ADPC Statistics

Total Valuation

The Arab Dairy Products Co. has a market cap or net worth of EGP 1.20 billion. The enterprise value is 2.27 billion.

Market Cap	1.20B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

The Arab Dairy Products Co. has 500.00 million shares outstanding. The number of shares has increased by 66.48% in one year.

Shares Outstanding	500.00M
Shares Change (YoY)	+66.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.91%
Owned by Institutions (%)	n/a
Float	124.53M

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	0.43
PB Ratio	2.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -23.90.

EV / Earnings	13.03
EV / Sales	0.83
EV / EBITDA	5.96
EV / EBIT	6.38
EV / FCF	-23.90

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.04.

Current Ratio	1.28
Quick Ratio	0.64
Debt / Equity	2.04
Debt / EBITDA	2.96
Debt / FCF	-11.87
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 43.02% and return on invested capital (ROIC) is 17.50%.

Return on Equity (ROE)	43.02%
Return on Assets (ROA)	13.08%
Return on Capital (ROIC)	17.50%
Revenue Per Employee	1.36M
Profits Per Employee	87,229
Employee Count	2,000
Asset Turnover	1.60
Inventory Turnover	4.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+59.08%
50-Day Moving Average	2.26
200-Day Moving Average	2.09
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	1,750,248

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, The Arab Dairy Products Co. had revenue of EGP 2.72 billion and earned 174.46 million in profits. Earnings per share was 0.36.

Revenue	2.72B
Gross Profit	686.91M
Operating Income	356.27M
Pretax Income	202.24M
Net Income	174.46M
EBITDA	380.47M
EBIT	356.27M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 59.50 million in cash and 1.13 billion in debt, giving a net cash position of -1.07 billion or -2.14 per share.

Cash & Cash Equivalents	59.50M
Total Debt	1.13B
Net Cash	-1.07B
Net Cash Per Share	-2.14
Equity (Book Value)	553.24M
Book Value Per Share	1.10
Working Capital	366.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.58 million and capital expenditures -37.52 million, giving a free cash flow of -95.10 million.

Operating Cash Flow	-57.58M
Capital Expenditures	-37.52M
Free Cash Flow	-95.10M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 25.22%, with operating and profit margins of 13.08% and 6.40%.

Gross Margin	25.22%
Operating Margin	13.08%
Pretax Margin	7.42%
Profit Margin	6.40%
EBITDA Margin	13.97%
EBIT Margin	13.08%
FCF Margin	-3.49%

Dividends & Yields

The Arab Dairy Products Co. 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	9.13%
Buyback Yield	-66.48%
Shareholder Yield	-66.48%
Earnings Yield	15.05%
FCF Yield	-7.92%

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

The Arab Dairy Products Co. has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a