Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 22.98
+0.93 (4.22%)
At close: Apr 23, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 22, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 8,703 | 6,439 | 3,787 | 2,598 | 1,712 | 1,216 | Upgrade
|
| Market Cap Growth | 70.00% | 70.00% | 45.77% | 51.77% | 40.81% | -4.18% | Upgrade
|
| Enterprise Value | 7,784 | 5,868 | 3,611 | 3,052 | 2,365 | 1,949 | Upgrade
|
| Last Close Price | 22.98 | 15.44 | 8.87 | 5.55 | 3.66 | 2.60 | Upgrade
|
| PE Ratio | 7.60 | 5.62 | 5.51 | 7.38 | 62.81 | - | Upgrade
|
| Forward PE | 6.55 | 8.32 | 5.93 | 6.08 | 20.75 | 65.11 | Upgrade
|
| PS Ratio | 1.00 | 0.74 | 0.63 | 0.56 | 0.70 | 0.49 | Upgrade
|
| PB Ratio | 3.78 | 2.80 | 2.16 | 2.23 | 1.61 | 1.18 | Upgrade
|
| P/TBV Ratio | 4.01 | 2.97 | 2.38 | 2.67 | 2.03 | 1.56 | Upgrade
|
| P/FCF Ratio | 17.40 | 12.87 | 6.50 | 3.78 | 6.25 | - | Upgrade
|
| P/OCF Ratio | 6.16 | 4.56 | 5.90 | 3.63 | 5.84 | - | Upgrade
|
| PEG Ratio | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
|
| EV/Sales Ratio | 0.89 | 0.67 | 0.60 | 0.65 | 0.97 | 0.79 | Upgrade
|
| EV/EBITDA Ratio | 3.85 | 2.91 | 2.73 | 3.41 | 7.13 | 11.29 | Upgrade
|
| EV/EBIT Ratio | 4.41 | 3.33 | 3.35 | 4.64 | 29.90 | - | Upgrade
|
| EV/FCF Ratio | 15.56 | 11.73 | 6.20 | 4.44 | 8.63 | - | Upgrade
|
| Debt / Equity Ratio | 0.33 | 0.33 | 0.06 | 0.62 | 0.62 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.38 | 0.08 | 0.80 | 1.94 | 4.82 | Upgrade
|
| Debt / FCF Ratio | 1.54 | 1.54 | 0.18 | 1.05 | 2.39 | - | Upgrade
|
| Asset Turnover | 1.79 | 1.79 | 1.57 | 1.38 | 0.84 | 0.83 | Upgrade
|
| Inventory Turnover | 7.23 | 7.23 | 5.91 | 7.62 | 8.35 | 14.47 | Upgrade
|
| Quick Ratio | 0.65 | 0.65 | 0.44 | 0.41 | 0.15 | 0.08 | Upgrade
|
| Current Ratio | 1.16 | 1.16 | 1.10 | 0.80 | 0.54 | 0.36 | Upgrade
|
| Return on Equity (ROE) | 57.18% | 57.18% | 47.82% | 32.28% | 3.26% | -11.17% | Upgrade
|
| Return on Assets (ROA) | 22.65% | 22.65% | 17.53% | 12.12% | 1.69% | -1.64% | Upgrade
|
| Return on Capital (ROIC) | 44.73% | 44.73% | 36.03% | 22.82% | 2.75% | -2.66% | Upgrade
|
| Return on Capital Employed (ROCE) | 59.40% | 59.40% | 52.90% | 40.60% | 4.80% | - | Upgrade
|
| Earnings Yield | 13.16% | 18.02% | 18.42% | 13.82% | 2.00% | -10.10% | Upgrade
|
| FCF Yield | 5.75% | 7.77% | 15.39% | 26.48% | 16.01% | -16.75% | Upgrade
|
| Dividend Yield | 1.14% | - | 2.96% | 11.88% | - | - | Upgrade
|
| Payout Ratio | 8.55% | 8.55% | 35.84% | 1.93% | 20.79% | - | Upgrade
|
| Total Shareholder Return | 1.14% | - | 2.96% | 11.88% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.