Egypt · Delayed Price · Currency is EGP EGX:ADPC Statistics
Total Valuation
EGX:ADPC has a market cap or net worth of EGP 1.86 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.86B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ADPC has 491.87 million shares outstanding. The number of shares has decreased by -2.33% in one year.
| Current Share Class | 491.87M |
| Shares Outstanding | 491.87M |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 24.92% |
| Owned by Institutions (%) | n/a |
| Float | 58.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 46.91, with an EV/FCF ratio of 18.83.
| EV / Earnings | -13.02 |
| EV / Sales | 1.14 |
| EV / EBITDA | 46.91 |
| EV / EBIT | 173.71 |
| EV / FCF | 18.83 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.99 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 20.86 |
| Debt / FCF | 8.05 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is -34.44% and return on invested capital (ROIC) is 0.50%.
| Return on Equity (ROE) | -34.44% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.50% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -122,144 |
| Employee Count | 2,000 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.79 |
Taxes
| Income Tax | -65.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.75% in the last 52 weeks. The beta is 0.21, so EGX:ADPC's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +14.75% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 7,274,001 |
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 2.80 billion and -244.29 million in losses. Loss per share was -0.50.
| Revenue | 2.80B |
| Gross Profit | 408.69M |
| Operating Income | 15.67M |
| Pretax Income | -300.38M |
| Net Income | -244.29M |
| EBITDA | 56.31M |
| EBIT | 15.67M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 44.28 million in cash and 1.36 billion in debt, giving a net cash position of -1.32 billion or -2.67 per share.
| Cash & Cash Equivalents | 44.28M |
| Total Debt | 1.36B |
| Net Cash | -1.32B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 783.60M |
| Book Value Per Share | 1.59 |
| Working Capital | -22.59M |
Cash Flow
In the last 12 months, operating cash flow was 210.41 million and capital expenditures -41.48 million, giving a free cash flow of 168.93 million.
| Operating Cash Flow | 210.41M |
| Capital Expenditures | -41.48M |
| Free Cash Flow | 168.93M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 14.62%, with operating and profit margins of 0.56% and -8.74%.
| Gross Margin | 14.62% |
| Operating Margin | 0.56% |
| Pretax Margin | -10.75% |
| Profit Margin | -8.74% |
| EBITDA Margin | 2.01% |
| EBIT Margin | 0.56% |
| FCF Margin | 6.04% |
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 | 2.33% |
| Shareholder Yield | 2.33% |
| Earnings Yield | -13.10% |
| FCF Yield | 9.06% |
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 1.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 3 |