Arabian Cement Company S.A.E. (EGX: ARCC)
Egypt
· Delayed Price · Currency is EGP 18.63
-0.82 (-4.22%)
At close: Feb 5, 2025
EGX:ARCC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 4, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 7,056 | 3,787 | 2,598 | 1,712 | 1,216 | 1,269 | Upgrade
|
| Market Cap Growth | 41.35% | 45.77% | 51.77% | 40.81% | -4.18% | -32.87% | Upgrade
|
| Enterprise Value | 6,486 | 3,611 | 3,052 | 2,365 | 1,949 | 1,754 | Upgrade
|
| Last Close Price | 18.63 | 8.87 | 5.55 | 3.66 | 2.60 | 2.71 | Upgrade
|
| PE Ratio | 8.32 | 5.51 | 7.38 | 62.81 | - | 58.04 | Upgrade
|
| Forward PE | 10.26 | 5.93 | 6.08 | 3.63 | 65.11 | 25.89 | Upgrade
|
| PS Ratio | 0.90 | 0.63 | 0.56 | 0.70 | 0.49 | 0.41 | Upgrade
|
| PB Ratio | 2.93 | 2.29 | 2.23 | 1.61 | 1.18 | 1.09 | Upgrade
|
| P/TBV Ratio | 1.89 | 2.55 | 2.67 | 2.03 | 1.56 | 1.46 | Upgrade
|
| P/FCF Ratio | - | - | 3.78 | 6.25 | - | 2.45 | Upgrade
|
| P/OCF Ratio | - | - | 3.63 | 5.84 | - | 2.27 | Upgrade
|
| PEG Ratio | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| EV/Sales Ratio | 0.83 | 0.60 | 0.65 | 0.97 | 0.79 | 0.57 | Upgrade
|
| EV/EBITDA Ratio | 3.75 | 2.74 | 3.41 | 7.13 | 11.29 | 4.87 | Upgrade
|
| EV/EBIT Ratio | 4.39 | 3.35 | 4.64 | 29.90 | - | 17.72 | Upgrade
|
| EV/FCF Ratio | - | - | 4.44 | 8.63 | - | 3.39 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.07 | 0.62 | 0.62 | 0.81 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 0.29 | 0.09 | 0.80 | 1.94 | 4.82 | 1.77 | Upgrade
|
| Debt / FCF Ratio | - | - | 1.05 | 2.39 | - | 1.25 | Upgrade
|
| Asset Turnover | 2.00 | - | 1.38 | 0.84 | 0.83 | 0.92 | Upgrade
|
| Inventory Turnover | 7.78 | - | 7.62 | 8.35 | 14.47 | 12.86 | Upgrade
|
| Quick Ratio | 0.83 | - | 0.41 | 0.15 | 0.08 | 0.11 | Upgrade
|
| Current Ratio | 1.52 | - | 0.80 | 0.54 | 0.36 | 0.36 | Upgrade
|
| Return on Equity (ROE) | 42.41% | 49.48% | 32.28% | 3.26% | -11.17% | 2.33% | Upgrade
|
| Return on Assets (ROA) | 23.66% | - | 12.12% | 1.69% | -1.64% | 1.84% | Upgrade
|
| Return on Capital (ROIC) | 39.40% | 36.87% | 22.82% | 2.75% | -2.66% | 3.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 54.51% | - | 40.64% | 4.80% | - | 4.96% | Upgrade
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| Earnings Yield | 12.02% | 18.42% | 13.82% | 2.00% | -10.10% | 2.28% | Upgrade
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| FCF Yield | - | 26.48% | 16.01% | -16.75% | 40.77% | Upgrade
| |
| Dividend Yield | 1.35% | 2.96% | 11.88% | - | - | - | Upgrade
|
| Payout Ratio | 0.00% | - | 1.93% | 20.79% | - | 640.39% | Upgrade
|
| Total Shareholder Return | 1.35% | 2.96% | 11.88% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.