Stock ADPC THE ARAB DAIRY PRODUCTS CO.
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Financials The Arab Dairy Products Co.

Equities

ADPC

EGS30221C013

Food Processing

End-of-day quote Egyptian Exchange
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
1.766 EGP +2.14% Intraday chart for The Arab Dairy Products Co. -11.88% +5.75%
Mar. 04 The Arab Dairy Products Co. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 The Arab Dairy Products Co. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 570 867.2 1,845 622.4 549 835
Enterprise Value (EV) 1 842.1 1,231 2,359 1,055 1,009 1,320
P/E ratio 13.8 x 16.5 x -118 x -11.7 x 16.5 x 5.15 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.69 x 1.44 x 0.5 x 0.48 x 0.38 x
EV / Revenue 0.71 x 0.97 x 1.84 x 0.85 x 0.87 x 0.6 x
EV / EBITDA 8.84 x 22.9 x 47.5 x 59.1 x 7.17 x 4.48 x
EV / FCF -10.9 x -4.22 x -13.9 x -17.4 x -21.7 x -5.54 x
FCF Yield -9.2% -23.7% -7.22% -5.74% -4.6% -18%
Price to Book 12.3 x 4.45 x 12.6 x 3.4 x 2.61 x 1.55 x
Nbr of stocks (in thousands) 60,000 160,000 160,000 160,000 290,000 500,000
Reference price 2 9.500 5.420 11.53 3.890 1.893 1.670
Announcement Date 3/6/19 4/21/20 2/28/21 3/22/22 6/25/23 3/4/24
1EGP in Million2EGP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,187 1,264 1,285 1,239 1,155 2,182
EBITDA 1 95.21 53.65 49.69 17.87 140.8 294.8
EBIT 1 85.18 43.35 33.09 -1.589 119 271.1
Operating Margin 7.17% 3.43% 2.58% -0.13% 10.3% 12.42%
Earnings before Tax (EBT) 1 50.92 72.09 -23.91 -57.45 40.87 138.2
Net income 1 41.22 52.48 -15.62 -53.24 31.48 122.5
Net margin 3.47% 4.15% -1.22% -4.3% 2.72% 5.61%
EPS 2 0.6870 0.3280 -0.0976 -0.3327 0.1150 0.3240
Free Cash Flow 1 -77.48 -291.8 -170.2 -60.6 -46.45 -238.2
FCF margin -6.53% -23.09% -13.25% -4.89% -4.02% -10.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/6/19 4/21/20 2/28/21 3/22/22 6/25/23 3/4/24
1EGP in Million2EGP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 272 364 514 433 460 485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.858 x 6.778 x 10.34 x 24.23 x 3.267 x 1.645 x
Free Cash Flow 1 -77.5 -292 -170 -60.6 -46.4 -238
ROE (net income / shareholders' equity) 154% 43.2% -9.91% -35.2% 15.7% 32.5%
ROA (Net income/ Total Assets) 7.98% 3.11% 1.99% -0.09% 6.33% 12.1%
Assets 1 516.6 1,687 -784.9 59,820 497 1,011
Book Value Per Share 2 0.7700 1.220 0.9100 1.140 0.7300 1.080
Cash Flow per Share 2 0.5800 0.2700 0.2300 0.6300 0.1400 0.2400
Capex 1 20.4 220 46.2 25.1 8.73 31.7
Capex / Sales 1.72% 17.38% 3.59% 2.02% 0.76% 1.45%
Announcement Date 3/6/19 4/21/20 2/28/21 3/22/22 6/25/23 3/4/24
1EGP in Million2EGP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Dairy Products

1st Jan change Capi.
THE ARAB DAIRY PRODUCTS CO. Stock The Arab Dairy Products Co.
+5.75% 18.05M
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+5.76% 24.52B
CHINA MENGNIU DAIRY COMPANY LIMITED Stock China Mengniu Dairy Company Limited
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WANT WANT CHINA HOLDINGS LIMITED Stock Want Want China Holdings Limited
-4.45% 6.82B
NESTLÉ (MALAYSIA) Stock Nestlé (Malaysia)
+7.91% 6.26B
VIETNAM DAIRY PRODUCTS Stock Vietnam Dairy Products
-3.85% 5.36B
EMMI AG Stock Emmi AG
-2.41% 5.16B
CHINA FEIHE LIMITED Stock China Feihe Limited
-0.23% 5.02B
GLANBIA PLC Stock Glanbia plc
+18.91% 4.98B
HEBEI YANGYUAN ZHIHUI BEVERAGE CO., LTD. Stock Hebei Yangyuan ZhiHui Beverage Co., Ltd.
+24.22% 4.53B
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