Egypt · Delayed Price · Currency is EGP EGX:ADPC Statistics
Total Valuation
EGX:ADPC has a market cap or net worth of EGP 1.46 billion. The enterprise value is 2.93 billion.
| Market Cap | 1.46B |
| Enterprise Value | 2.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ADPC has 500.00 million shares outstanding. The number of shares has increased by 14.06% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +14.06% |
| Shares Change (QoQ) | +6.12% |
| 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 | 0.50 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -10.55.
| EV / Earnings | -347.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.12 |
| EV / FCF | -10.55 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.14 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | -5.44 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 0.08% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 21.03% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -4,212 |
| Employee Count | 2,000 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, EGX:ADPC has paid 1.58 million in taxes.
| Income Tax | 1.58M |
| Effective Tax Rate | 73.62% |
Stock Price Statistics
The stock price has increased by +54.55% in the last 52 weeks. The beta is 0.62, so EGX:ADPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +54.55% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.11 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 2,161,432 |
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 2.94 billion and -8.42 million in losses. Loss per share was -0.02.
| Revenue | 2.94B |
| Gross Profit | 595.34M |
| Operating Income | 263.40M |
| Pretax Income | 2.14M |
| Net Income | -8.42M |
| EBITDA | 293.26M |
| EBIT | 263.40M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 53.89 million in cash and 1.51 billion in debt, giving a net cash position of -1.46 billion or -2.91 per share.
| Cash & Cash Equivalents | 53.89M |
| Total Debt | 1.51B |
| Net Cash | -1.46B |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 958.06M |
| Book Value Per Share | 1.91 |
| Working Capital | 249.84M |
Cash Flow
In the last 12 months, operating cash flow was -214.97 million and capital expenditures -62.51 million, giving a free cash flow of -277.49 million.
| Operating Cash Flow | -214.97M |
| Capital Expenditures | -62.51M |
| Free Cash Flow | -277.49M |
| FCF Per Share | -0.55 |
Margins
Gross margin is 20.24%, with operating and profit margins of 8.96% and -0.29%.
| Gross Margin | 20.24% |
| Operating Margin | 8.96% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.29% |
| EBITDA Margin | 9.97% |
| EBIT Margin | 8.96% |
| 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 | n/a |
| Buyback Yield | -14.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.58% |
| FCF Yield | -19.01% |
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 1.76 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 1 |