Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt · Delayed Price · Currency is EGP 77.00
+1.41 (1.87%)
At close: Aug 25, 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 | Jun '26 Jun 30, 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 | 13,028 | 12,447 | 8,730 | 6,043 | 4,675 | 2,449 |
Revenue Growth | 26.68% | 42.59% | 44.46% | 29.26% | 90.92% | -1.31% |
Gross Profit Gross Profit Growth | 5,425 | 5,058 | 2,087 | 1,283 | 885.19 | 167.55 |
Operating Income Operating Income Growth | 4,881 | 4,596 | 1,764 | 1,079 | 657.56 | 79.11 |
Net Income Net Income Growth | 4,369 | 3,581 | 1,145 | 686.91 | 351.92 | 27.25 |
Earnings Per Share EPS Growth | 11.62 | 9.49 | 3.02 | 1.81 | 0.93 | 0.07 |
EPS Growth | 100.96% | 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 | Jun '26 Jun 30, 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 | 1,971 | 3,459 | 1,687 | 561.1 | 818.44 | 128.25 |
Total Debt Total Debt Growth | 1,283 | 1,135 | 767.98 | 104.05 | 722.4 | 655.05 |
Net Cash (Debt) Net Cash Growth | 687.21 | 2,324 | 919.09 | 457.05 | 96.04 | -526.8 |
Net Cash Growth | -58.41% | 152.89% | 101.09% | 375.89% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.83 | 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 | Jun '26 Jun 30, 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 | 3,094 | 3,818 | 1,412 | 641.48 | 715.94 | 293.24 |
Capital Expenditures CapEx Growth | -1,244 | -796.47 | -912.02 | -58.54 | -28.07 | -19.21 |
Free Cash Flow Free Cash Flow Growth | 1,850 | 3,022 | 500.13 | 582.94 | 687.88 | 274.03 |
Free Cash Flow Growth | 0.59% | 504.23% | -14.21% | -15.25% | 151.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 41.64% | 40.64% | 23.90% | 21.23% | 18.93% | 6.84% |
Operating Margin | 37.47% | 36.92% | 20.21% | 17.86% | 14.06% | 3.23% |
Pretax Margin | 43.77% | 37.96% | 17.25% | 15.39% | 11.16% | 2.25% |
Profit Margin | 33.53% | 28.77% | 13.12% | 11.37% | 7.53% | 1.11% |
FCF Margin | 14.20% | 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 26, 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 | 4.00% | 6.38% | - | 3.46% | 13.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 6.63 | 5.32 | 5.62 | 5.51 | 7.38 | 62.81 |
Forward PE | 7.15 | 6.20 | 8.32 | 5.93 | 6.08 | 3.63 |
P/FCF Ratio | 15.59 | 6.30 | 12.87 | 6.50 | 3.78 | 6.25 |
PS Ratio | 2.22 | 1.53 | 0.74 | 0.63 | 0.56 | 0.70 |