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 Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
| 28,865 | 19,043 | 6,439 | 3,787 | 2,598 | 1,712 | |
Market Cap Growth | 81.76% | 195.77% | 70.00% | 45.77% | 51.77% | 40.81% |
Enterprise Value | 28,178 | 16,809 | 5,868 | 3,611 | 3,052 | 2,365 |
Last Close Price | 77.00 | 46.12 | 13.20 | 7.58 | 4.75 | 3.13 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
PS Ratio | 2.22 | 1.53 | 0.74 | 0.63 | 0.56 | 0.70 |
PB Ratio | 6.02 | 4.10 | 2.80 | 2.16 | 2.23 | 1.61 |
P/TBV Ratio | 6.14 | 4.20 | 2.97 | 2.38 | 2.67 | 2.03 |
P/FCF Ratio | 15.59 | 6.30 | 12.87 | 6.50 | 3.78 | 6.25 |
P/OCF Ratio | 9.32 | 4.99 | 4.56 | 5.90 | 3.63 | 5.84 |
PEG Ratio | - | 0.51 | 0.51 | 0.54 | 0.08 | 0.08 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
EV/Sales Ratio | 2.16 | 1.35 | 0.67 | 0.60 | 0.65 | 0.97 |
EV/EBITDA Ratio | 5.42 | 3.44 | 2.91 | 2.73 | 3.41 | 7.13 |
EV/EBIT Ratio | 5.77 | 3.66 | 3.33 | 3.35 | 4.64 | 29.90 |
EV/FCF Ratio | 15.22 | 5.56 | 11.73 | 6.20 | 4.44 | 8.63 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Debt / Equity Ratio | 0.27 | 0.24 | 0.33 | 0.06 | 0.62 | 0.62 |
Debt / EBITDA Ratio | 0.25 | 0.23 | 0.38 | 0.08 | 0.80 | 1.94 |
Debt / FCF Ratio | 0.69 | 0.38 | 1.54 | 0.18 | 1.05 | 2.39 |
Net Debt / Equity Ratio | -0.14 | -0.50 | -0.40 | -0.26 | -0.08 | 0.50 |
Net Debt / EBITDA Ratio | -0.13 | -0.48 | -0.46 | -0.35 | -0.11 | 1.59 |
Net Debt / FCF Ratio | -0.37 | -0.77 | -1.84 | -0.78 | -0.14 | 1.92 |
Asset Turnover | 1.68 | 1.70 | 1.79 | 1.57 | 1.38 | 0.84 |
Inventory Turnover | 5.87 | 7.75 | 7.23 | 5.91 | 7.62 | 8.35 |
Quick Ratio | 1.22 | 1.28 | 0.65 | 0.44 | 0.41 | 0.15 |
Current Ratio | 1.74 | 1.99 | 1.16 | 1.10 | 0.80 | 0.54 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 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 |
Earnings Yield | 15.06% | 18.90% | 18.02% | 18.42% | 13.82% | 2.00% |
FCF Yield | 6.41% | 15.87% | 7.77% | 15.39% | 26.48% | 16.01% |
Dividend Yield | 4.00% | 6.38% | - | 3.46% | 13.90% | - |
Payout Ratio | 71.08% | 47.30% | 8.55% | 35.84% | 1.93% | 20.79% |
Buyback Yield / Dilution | 0.71% | 0.42% | - | - | - | - |
Total Shareholder Return | 4.71% | 6.79% | - | 3.46% | 13.90% | - |