Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 57.80
+1.80 (3.21%)
At close: Aug 5, 2026
EGX:ARCC Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,889 | 12,447 | 8,730 | 6,043 | 4,675 | 2,449 |
Revenue Growth | 37.90% | 42.59% | 44.46% | 29.26% | 90.92% | -1.31% |
Gross Profit Gross Profit Growth | 5,450 | 5,058 | 2,087 | 1,283 | 885.19 | 167.55 |
Operating Income Operating Income Growth | 4,958 | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 |
Net Income Net Income Growth | 3,946 | 3,581 | 1,145 | 686.91 | 351.92 | 27.25 |
Earnings Per Share EPS Growth | 10.49 | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 |
EPS Growth | 153.38% | 214.02% | 66.70% | 95.19% | 1191.26% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cement Production Cement Production Growth | 12,276 | 8,585 | 5,922 | 4,524 | 2,338 |
Other Other Growth | 171.49 | 144.32 | 120.68 | 151.47 | 111.03 |
Total Total Growth | 12,447 | 8,730 | 6,043 | 4,675 | 2,449 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,380 | 3,459 | 1,687 | 561.1 | 818.44 | 128.25 |
Total Debt Total Debt Growth | 1,261 | 1,135 | 767.98 | 104.05 | 722.4 | 655.05 |
Net Cash (Debt) Net Cash Growth | 3,119 | 2,324 | 919.09 | 457.05 | 96.04 | -526.8 |
Net Cash Growth | 241.33% | 152.89% | 101.09% | 375.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 8.29 | 6.16 | 2.43 | 1.21 | 0.25 | -1.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,200 | 3,818 | 1,412 | 641.48 | 715.94 | 293.24 |
Capital Expenditures CapEx Growth | -907.45 | -796.47 | -912.02 | -58.54 | -28.07 | -19.21 |
Free Cash Flow Free Cash Flow Growth | 3,293 | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 |
Free Cash Flow Growth | 277.92% | 504.23% | -14.21% | -15.25% | 151.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.29% | 40.64% | 23.90% | 21.23% | 18.93% | 6.84% |
Operating Margin | 38.47% | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% |
Pretax Margin | 40.43% | 37.96% | 17.25% | 15.39% | 11.16% | 2.25% |
Profit Margin | 30.62% | 28.77% | 13.12% | 11.37% | 7.53% | 1.11% |
FCF Margin | 25.55% | 24.28% | 5.73% | 9.65% | 14.71% | 11.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.940 | 2.940 | - | 0.262 | 0.660 |
Dividend Per Share Growth | 0% | - | - | -60.30% | - |
Dividend Yield | 5.25% | 6.38% | - | 3.46% | 13.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.51 | 5.32 | 5.62 | 5.51 | 7.38 | 62.81 |
Forward PE | 5.40 | 6.20 | 8.32 | 5.93 | 6.08 | 3.63 |
P/FCF Ratio | 6.58 | 6.30 | 12.87 | 6.50 | 3.78 | 6.25 |
PS Ratio | 1.68 | 1.53 | 0.74 | 0.63 | 0.56 | 0.70 |