Arabian Cement Company S.A.E. (EGX:ARCC)
Egypt
· Delayed Price · Currency is EGP 48.55
-0.49 (-1.00%)
At close: Mar 9, 2026
EGX:ARCC Ratios and Metrics
Market cap in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 18,200 | 19,043 | 6,439 | 3,787 | 2,598 | 1,712 | Upgrade
|
| Market Cap Growth | 155.33% | 195.77% | 70.00% | 45.77% | 51.77% | 40.81% | Upgrade
|
| Enterprise Value | 15,876 | 16,809 | 5,868 | 3,611 | 3,052 | 2,365 | Upgrade
|
| Last Close Price | 48.55 | 50.80 | 14.54 | 8.35 | 5.23 | 3.45 | Upgrade
|
| PE Ratio | 5.11 | 5.32 | 5.62 | 5.51 | 7.38 | 62.81 | Upgrade
|
| Forward PE | 5.97 | 6.20 | 8.32 | 5.93 | 6.08 | 3.63 | Upgrade
|
| PS Ratio | 1.46 | 1.53 | 0.74 | 0.63 | 0.56 | 0.70 | Upgrade
|
| PB Ratio | 3.92 | 4.10 | 2.80 | 2.16 | 2.23 | 1.61 | Upgrade
|
| P/TBV Ratio | 4.01 | 4.20 | 2.97 | 2.38 | 2.67 | 2.03 | Upgrade
|
| P/FCF Ratio | 6.02 | 6.30 | 12.87 | 6.50 | 3.78 | 6.25 | Upgrade
|
| P/OCF Ratio | 4.77 | 4.99 | 4.56 | 5.90 | 3.63 | 5.84 | Upgrade
|
| PEG Ratio | - | 3.72 | 3.72 | 3.72 | 3.72 | 3.72 | Upgrade
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| EV/Sales Ratio | 1.28 | 1.35 | 0.67 | 0.60 | 0.65 | 0.97 | Upgrade
|
| EV/EBITDA Ratio | 3.25 | 3.44 | 2.91 | 2.73 | 3.41 | 7.13 | Upgrade
|
| EV/EBIT Ratio | 3.45 | 3.66 | 3.33 | 3.35 | 4.64 | 29.90 | Upgrade
|
| EV/FCF Ratio | 5.25 | 5.56 | 11.73 | 6.20 | 4.44 | 8.63 | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.24 | 0.33 | 0.06 | 0.62 | 0.62 | Upgrade
|
| Debt / EBITDA Ratio | 0.23 | 0.23 | 0.38 | 0.08 | 0.80 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 0.38 | 1.54 | 0.18 | 1.05 | 2.39 | Upgrade
|
| Net Debt / Equity Ratio | -0.50 | -0.50 | -0.40 | -0.26 | -0.08 | 0.50 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.48 | -0.48 | -0.46 | -0.35 | -0.11 | 1.59 | Upgrade
|
| Net Debt / FCF Ratio | -0.77 | -0.77 | -1.84 | -0.78 | -0.14 | 1.92 | Upgrade
|
| Asset Turnover | 1.70 | 1.70 | 1.79 | 1.57 | 1.38 | 0.84 | Upgrade
|
| Inventory Turnover | 7.75 | 7.75 | 7.23 | 5.91 | 7.62 | 8.35 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 0.65 | 0.44 | 0.41 | 0.15 | Upgrade
|
| Current Ratio | 1.99 | 1.99 | 1.16 | 1.10 | 0.80 | 0.54 | Upgrade
|
| Return on Equity (ROE) | 103.64% | 103.64% | 57.18% | 47.82% | 32.28% | 3.26% | Upgrade
|
| Return on Assets (ROA) | 39.26% | 39.26% | 22.65% | 17.53% | 12.12% | 1.69% | Upgrade
|
| Return on Invested Capital (ROIC) | 147.26% | 189.10% | 101.36% | 68.45% | 34.08% | 2.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 78.00% | 78.00% | 59.40% | 52.90% | 40.60% | 4.80% | Upgrade
|
| Earnings Yield | 19.67% | 18.90% | 18.02% | 18.42% | 13.82% | 2.00% | Upgrade
|
| FCF Yield | 16.60% | 15.87% | 7.77% | 15.39% | 26.48% | 16.01% | Upgrade
|
| Dividend Yield | 6.00% | 5.79% | - | 3.14% | 12.62% | - | Upgrade
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| Payout Ratio | 47.29% | 47.30% | 8.55% | 35.84% | 1.93% | 20.79% | Upgrade
|
| Buyback Yield / Dilution | 0.42% | 0.42% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 6.41% | 6.21% | - | 3.14% | 12.62% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.