The Arab Drug Company Statistics

Total Valuation

EGX:ADCI has a market cap or net worth of EGP 1.76 billion. The enterprise value is 2.18 billion.

Market Cap	1.76B
Enterprise Value	2.18B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Oct 28, 2025

Share Statistics

EGX:ADCI has 12.00 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	12.00M
Shares Outstanding	12.00M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.56M

Valuation Ratios

The trailing PE ratio is 7.93.

PE Ratio	7.93
Forward PE	n/a
PS Ratio	1.48
PB Ratio	3.19
P/TBV Ratio	3.19
P/FCF Ratio	25.14
P/OCF Ratio	9.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 31.09.

EV / Earnings	9.80
EV / Sales	1.83
EV / EBITDA	0.08
EV / EBIT	6.12
EV / FCF	31.09

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.96.

Current Ratio	1.26
Quick Ratio	0.58
Debt / Equity	0.96
Debt / EBITDA	0.02
Debt / FCF	7.55
Interest Coverage	6.81

Financial Efficiency

Return on equity (ROE) is 51.57% and return on invested capital (ROIC) is 27.22%.

Return on Equity (ROE)	51.57%
Return on Assets (ROA)	17.13%
Return on Invested Capital (ROIC)	27.22%
Return on Capital Employed (ROCE)	45.04%
Weighted Average Cost of Capital (WACC)	6.48%
Revenue Per Employee	1.04M
Profits Per Employee	193,420
Employee Count	1,148
Asset Turnover	0.92
Inventory Turnover	2.47

Taxes

In the past 12 months, EGX:ADCI has paid 74.60 million in taxes.

Income Tax	74.60M
Effective Tax Rate	22.73%

Stock Price Statistics

The stock price has increased by +118.70% in the last 52 weeks. The beta is 0.34, so EGX:ADCI's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+118.70%
50-Day Moving Average	183.54
200-Day Moving Average	162.10
Relative Strength Index (RSI)	30.36
Average Volume (20 Days)	21,795

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:ADCI had revenue of EGP 1.19 billion and earned 222.05 million in profits. Earnings per share was 18.50.

Revenue	1.19B
Gross Profit	496.01M
Operating Income	355.91M
Pretax Income	328.16M
Net Income	222.05M
EBITDA	25.72B
EBIT	355.91M
Earnings Per Share (EPS)	18.50

Full Income Statement

Balance Sheet

The company has 112.14 million in cash and 528.57 million in debt, giving a net cash position of -416.43 million or -34.70 per share.

Cash & Cash Equivalents	112.14M
Total Debt	528.57M
Net Cash	-416.43M
Net Cash Per Share	-34.70
Equity (Book Value)	551.88M
Book Value Per Share	45.99
Working Capital	157.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.38 million and capital expenditures -111.36 million, giving a free cash flow of 70.02 million.

Operating Cash Flow	181.38M
Capital Expenditures	-111.36M
Free Cash Flow	70.02M
FCF Per Share	5.83

Full Cash Flow Statement

Margins

Gross margin is 41.65%, with operating and profit margins of 29.89% and 21.29%.

Gross Margin	41.65%
Operating Margin	29.89%
Pretax Margin	27.56%
Profit Margin	21.29%
EBITDA Margin	2,160.17%
EBIT Margin	29.89%
FCF Margin	5.88%

Dividends & Yields

This stock pays an annual dividend of 4.17, which amounts to a dividend yield of 2.84%.

Dividend Per Share	4.17
Dividend Yield	2.84%
Dividend Growth (YoY)	99.59%
Years of Dividend Growth	2
Payout Ratio	24.89%
Buyback Yield	3.98%
Shareholder Yield	6.68%
Earnings Yield	12.62%
FCF Yield	3.98%

Dividend Details

Stock Splits

The last stock split was on July 10, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jul 10, 2025
Split Type	Forward
Split Ratio	2

Scores

EGX:ADCI has an Altman Z-Score of 3 and a Piotroski F-Score of 6.

Altman Z-Score	3
Piotroski F-Score	6