The Arab Dairy Products Co. (EGX:ADPC)
Egypt
· Delayed Price · Currency is EGP 4.160
+0.690 (19.88%)
At close: Dec 4, 2025
EGX:ADPC 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2019 - 2015 |
| Market Capitalization | 2,080 | 1,590 | 835 | 549 | 622 | 1,845 | Upgrade
|
| Market Cap Growth | 51.27% | 90.42% | 52.10% | -11.80% | -66.26% | 112.73% | Upgrade
|
| Enterprise Value | 3,436 | 2,734 | 1,335 | 1,010 | 1,215 | 2,459 | Upgrade
|
| Last Close Price | 4.16 | 3.18 | 1.67 | 1.62 | 3.33 | 6.16 | Upgrade
|
| PE Ratio | - | 17.56 | 6.82 | 17.44 | - | - | Upgrade
|
| PS Ratio | 0.72 | 0.52 | 0.38 | 0.48 | 0.50 | 1.44 | Upgrade
|
| PB Ratio | 2.42 | 3.02 | 1.54 | 2.58 | 3.36 | 15.92 | Upgrade
|
| P/TBV Ratio | 2.47 | 3.07 | 1.55 | 2.61 | 3.41 | 16.15 | Upgrade
|
| P/FCF Ratio | 21.22 | - | - | 88.60 | - | - | Upgrade
|
| P/OCF Ratio | 13.44 | 271.61 | - | 36.79 | 32.62 | - | Upgrade
|
| EV/Sales Ratio | 1.19 | 0.89 | 0.61 | 0.87 | 0.98 | 1.91 | Upgrade
|
| EV/EBITDA Ratio | 18.09 | 7.16 | 4.53 | 7.17 | 68.00 | 132.77 | Upgrade
|
| EV/EBIT Ratio | 23.30 | 7.65 | 4.92 | 8.49 | - | 1279.59 | Upgrade
|
| EV/FCF Ratio | 35.05 | - | - | 163.00 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.65 | 3.10 | 1.56 | 2.35 | 2.88 | 5.06 | Upgrade
|
| Debt / EBITDA Ratio | 7.47 | 4.24 | 2.85 | 3.52 | 28.40 | 31.42 | Upgrade
|
| Debt / FCF Ratio | 14.47 | - | - | 80.60 | - | - | Upgrade
|
| Asset Turnover | 1.20 | 1.59 | 1.56 | 0.98 | 1.11 | 1.26 | Upgrade
|
| Inventory Turnover | 4.00 | 4.45 | 5.14 | 3.73 | 4.25 | 4.72 | Upgrade
|
| Quick Ratio | 0.53 | 0.66 | 0.76 | 0.66 | 0.69 | 0.54 | Upgrade
|
| Current Ratio | 1.06 | 1.20 | 1.48 | 1.18 | 1.09 | 0.97 | Upgrade
|
| Return on Equity (ROE) | -18.91% | 18.19% | 32.51% | 15.69% | -35.22% | -33.02% | Upgrade
|
| Return on Assets (ROA) | 3.82% | 11.53% | 12.12% | 6.33% | -0.09% | 0.12% | Upgrade
|
| Return on Capital (ROIC) | 4.66% | 12.62% | 16.17% | 10.39% | -0.14% | 0.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 50.20% | 35.80% | 26.10% | -0.40% | 0.60% | Upgrade
|
| Earnings Yield | -6.96% | 5.69% | 14.67% | 5.73% | -8.55% | -2.54% | Upgrade
|
| FCF Yield | 4.71% | -3.59% | -5.73% | 1.13% | -0.96% | -6.68% | Upgrade
|
| Payout Ratio | - | 21.24% | 3.62% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.49% | -30.11% | -38.16% | -71.01% | - | -59.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.