EGX:ADPC Statistics

Total Valuation

EGX:ADPC has a market cap or net worth of EGP 1.60 billion. The enterprise value is 3.18 billion.

Market Cap	1.60B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ADPC has 500.00 million shares outstanding. The number of shares has increased by 30.14% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+30.14%
Shares Change (QoQ)	-5.98%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	66.48M

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 7.25.

PE Ratio	17.33
Forward PE	7.25
PS Ratio	0.51
PB Ratio	2.88
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of -55.73.

EV / Earnings	35.13
EV / Sales	1.03
EV / EBITDA	8.27
EV / EBIT	8.90
EV / FCF	-55.73

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 3.10.

Current Ratio	1.20
Quick Ratio	0.65
Debt / Equity	3.10
Debt / EBITDA	4.24
Debt / FCF	-28.55
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 18.19% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	18.19%
Return on Assets (ROA)	11.53%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	50.19%
Revenue Per Employee	1.54M
Profits Per Employee	45,265
Employee Count	2,000
Asset Turnover	1.59
Inventory Turnover	4.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.66% in the last 52 weeks. The beta is 0.48, so EGX:ADPC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+61.66%
50-Day Moving Average	3.16
200-Day Moving Average	2.68
Relative Strength Index (RSI)	56.36
Average Volume (20 Days)	735,863

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 3.08 billion and earned 90.53 million in profits. Earnings per share was 0.18.

Revenue	3.08B
Gross Profit	709.38M
Operating Income	357.33M
Pretax Income	126.88M
Net Income	90.53M
EBITDA	381.92M
EBIT	357.33M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 52.71 million in cash and 1.63 billion in debt, giving a net cash position of -1.58 billion or -3.15 per share.

Cash & Cash Equivalents	52.71M
Total Debt	1.63B
Net Cash	-1.58B
Net Cash Per Share	-3.15
Equity (Book Value)	526.47M
Book Value Per Share	1.11
Working Capital	301.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.85 million and capital expenditures -62.92 million, giving a free cash flow of -57.07 million.

Operating Cash Flow	5.85M
Capital Expenditures	-62.92M
Free Cash Flow	-57.07M
FCF Per Share	-0.11

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of 11.59% and 2.94%.

Gross Margin	23.01%
Operating Margin	11.59%
Pretax Margin	4.12%
Profit Margin	2.94%
EBITDA Margin	12.39%
EBIT Margin	11.59%
FCF Margin	n/a

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	21.24%
Buyback Yield	-30.14%
Shareholder Yield	-30.14%
Earnings Yield	5.68%
FCF Yield	-3.58%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a