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Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt flag Egypt · Delayed Price · Currency is EGP
69.76
-0.37 (-0.53%)
At close: Nov 12, 2026

EGX:ARCC Ratios and Metrics

Millions EGP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
26,15119,0436,4393,7872,5981,712
Market Cap Growth
42.36%195.77%70.00%45.77%51.77%40.81%
Enterprise Value
25,46416,8095,8683,6113,0522,365
Last Close Price
69.7646.1213.207.584.753.13

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.025.325.625.517.3862.81
Forward PE
6.306.208.325.936.083.63
PS Ratio
2.011.530.740.630.560.70
PB Ratio
5.454.102.802.162.231.61
P/TBV Ratio
5.564.202.972.382.672.03
P/FCF Ratio
14.126.3012.876.503.786.25
P/OCF Ratio
8.444.994.565.903.635.84
PEG Ratio
-0.510.510.540.080.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.951.350.670.600.650.97
EV/EBITDA Ratio
4.903.442.912.733.417.13
EV/EBIT Ratio
5.223.663.333.354.6429.90
EV/FCF Ratio
13.755.5611.736.204.448.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.270.240.330.060.620.62
Debt / EBITDA Ratio
0.250.230.380.080.801.94
Debt / FCF Ratio
0.690.381.540.181.052.39
Net Debt / Equity Ratio
-0.14-0.50-0.40-0.26-0.080.50
Net Debt / EBITDA Ratio
-0.13-0.48-0.46-0.35-0.111.59
Net Debt / FCF Ratio
-0.37-0.77-1.84-0.78-0.141.92
Asset Turnover
1.681.701.791.571.380.84
Inventory Turnover
5.877.757.235.917.628.35
Quick Ratio
0.671.280.650.440.410.15
Current Ratio
1.741.991.161.100.800.54
Return on Equity (ROE)
102.88%103.64%57.18%47.82%32.28%3.26%
Return on Assets (ROA)
39.28%39.26%22.65%17.53%12.12%1.69%
Return on Invested Capital (ROIC)
164.19%189.10%101.36%68.45%34.08%2.89%
Return on Capital Employed (ROCE)
82.20%78.00%59.40%52.90%40.60%4.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.60%18.90%18.02%18.42%13.82%2.00%
FCF Yield
7.08%15.87%7.77%15.39%26.48%16.01%
Dividend Yield
4.21%5.79%-2.62%9.62%-
Payout Ratio
71.08%47.30%8.55%35.84%1.93%20.79%
Buyback Yield / Dilution
0.93%0.42%----
Total Shareholder Return
5.14%6.21%-2.62%9.62%-