EGX: ADPC Statistics

Total Valuation

The Arab Dairy Products Co. has a market cap or net worth of EGP 1.66 billion. The enterprise value is 2.80 billion.

Market Cap	1.66B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
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 53.79% in one year.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	+53.79%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	24.52%
Owned by Institutions (%)	n/a
Float	66.48M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 7.86.

PE Ratio	9.76
Forward PE	7.86
PS Ratio	0.59
PB Ratio	2.87
P/TBV Ratio	2.88
P/FCF Ratio	78.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 132.84.

EV / Earnings	16.49
EV / Sales	1.00
EV / EBITDA	6.66
EV / EBIT	7.09
EV / FCF	132.84

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.08.

Current Ratio	1.26
Quick Ratio	0.66
Debt / Equity	2.08
Debt / EBITDA	2.87
Debt / FCF	57.27
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 31.59% and return on invested capital (ROIC) is 17.28%.

Return on Equity (ROE)	31.59%
Return on Assets (ROA)	13.29%
Return on Capital (ROIC)	17.28%
Revenue Per Employee	1.40M
Profits Per Employee	85,034
Employee Count	2,000
Asset Turnover	1.51
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.82% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+81.82%
50-Day Moving Average	2.96
200-Day Moving Average	2.29
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	8,705,647

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 2.81 billion and earned 170.07 million in profits. Earnings per share was 0.34.

Revenue	2.81B
Gross Profit	741.60M
Operating Income	395.53M
Pretax Income	212.18M
Net Income	170.07M
EBITDA	419.76M
EBIT	395.53M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 69.87 million in cash and 1.21 billion in debt, giving a net cash position of -1.14 billion or -2.28 per share.

Cash & Cash Equivalents	69.87M
Total Debt	1.21B
Net Cash	-1.14B
Net Cash Per Share	-2.28
Equity (Book Value)	580.94M
Book Value Per Share	1.16
Working Capital	363.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.13 million and capital expenditures -53.02 million, giving a free cash flow of 21.11 million.

Operating Cash Flow	74.13M
Capital Expenditures	-53.02M
Free Cash Flow	21.11M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 26.43%, with operating and profit margins of 14.10% and 6.06%.

Gross Margin	26.43%
Operating Margin	14.10%
Pretax Margin	7.56%
Profit Margin	6.06%
EBITDA Margin	14.96%
EBIT Margin	14.10%
FCF Margin	0.75%

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	11.73%
Buyback Yield	-53.79%
Shareholder Yield	-53.79%
Earnings Yield	10.24%
FCF Yield	1.27%

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

Altman Z-Score	2.53
Piotroski F-Score	n/a