The Arab Drug Company (EGX:ADCI)
Egypt
· Delayed Price · Currency is EGP 153.43
+2.49 (1.65%)
At close: Mar 9, 2026
The Arab Drug Company Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 1,841 | 1,209 | 482 | 401 | 275 | 397 | Upgrade
|
| Market Cap Growth | 116.88% | 150.60% | 20.27% | 45.83% | -30.70% | 12.18% | Upgrade
|
| Enterprise Value | 2,258 | 1,638 | 766 | 505 | 302 | 355 | Upgrade
|
| Last Close Price | 153.43 | 97.36 | 36.05 | 27.93 | 17.42 | 22.93 | Upgrade
|
| PE Ratio | 8.29 | 6.08 | 5.46 | 5.64 | 3.61 | 3.91 | Upgrade
|
| Forward PE | - | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | Upgrade
|
| PS Ratio | 1.55 | 1.08 | 0.61 | 0.63 | 0.55 | 0.74 | Upgrade
|
| PB Ratio | 3.34 | 1.95 | 1.05 | 1.05 | 0.81 | 1.28 | Upgrade
|
| P/TBV Ratio | 3.34 | 1.95 | 1.05 | 1.05 | 0.81 | 1.28 | Upgrade
|
| P/FCF Ratio | 26.30 | - | - | 16.49 | - | 51.48 | Upgrade
|
| P/OCF Ratio | 10.15 | 7.36 | 3.55 | 4.58 | 8.37 | 10.85 | Upgrade
|
| EV/Sales Ratio | 1.90 | 1.47 | 0.98 | 0.80 | 0.60 | 0.66 | Upgrade
|
| EV/EBITDA Ratio | 0.09 | 0.06 | 6.35 | 5.08 | 3.01 | 2.73 | Upgrade
|
| EV/EBIT Ratio | 6.34 | 5.25 | 6.48 | 5.21 | 3.32 | 2.90 | Upgrade
|
| EV/FCF Ratio | 32.24 | - | - | 20.77 | - | 46.03 | Upgrade
|
| Debt / Equity Ratio | 0.96 | 0.83 | 1.13 | 0.50 | 0.44 | 0.07 | Upgrade
|
| Debt / EBITDA Ratio | 0.02 | 0.02 | 4.26 | 1.91 | 1.51 | 0.16 | Upgrade
|
| Debt / FCF Ratio | 7.55 | - | - | 7.90 | - | 2.75 | Upgrade
|
| Net Debt / Equity Ratio | 0.76 | 0.70 | 0.62 | 0.37 | 0.33 | -0.13 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.02 | 0.02 | 2.36 | 1.42 | 1.11 | -0.30 | Upgrade
|
| Net Debt / FCF Ratio | 5.95 | -1149.97 | -3.42 | 5.82 | -1.94 | -5.07 | Upgrade
|
| Asset Turnover | 0.92 | 0.91 | 0.87 | 1.01 | 0.99 | 1.31 | Upgrade
|
| Inventory Turnover | 2.47 | 2.31 | 2.12 | 1.71 | 1.61 | 1.85 | Upgrade
|
| Quick Ratio | 0.58 | 0.63 | 1.01 | 0.73 | 0.68 | 0.80 | Upgrade
|
| Current Ratio | 1.26 | 1.52 | 1.93 | 2.49 | 2.31 | 2.75 | Upgrade
|
| Return on Equity (ROE) | 51.57% | 42.26% | 24.43% | 22.88% | 23.48% | 36.32% | Upgrade
|
| Return on Assets (ROA) | 17.13% | 15.87% | 8.13% | 9.66% | 11.12% | 18.67% | Upgrade
|
| Return on Invested Capital (ROIC) | 27.21% | 26.85% | 14.45% | 15.43% | 19.53% | 41.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 45.00% | 36.00% | 15.00% | 19.80% | 23.10% | 39.50% | Upgrade
|
| Earnings Yield | 12.06% | 18.85% | 21.32% | 20.64% | 27.74% | 25.55% | Upgrade
|
| FCF Yield | 3.80% | -0.03% | -17.24% | 6.07% | -20.74% | 1.94% | Upgrade
|
| Dividend Yield | 2.76% | 4.28% | 11.58% | 8.06% | 13.78% | 10.90% | Upgrade
|
| Payout Ratio | 24.89% | 27.70% | 35.11% | 45.29% | 57.06% | 38.31% | Upgrade
|
| Buyback Yield / Dilution | 3.98% | - | - | 11.45% | 2.11% | 6.76% | Upgrade
|
| Total Shareholder Return | 6.74% | 4.28% | 11.58% | 19.51% | 15.89% | 17.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.