1. Egypt Stocks

  2. •

    Non-energy minerals

  3. •

    Construction materials
Arabian Cement Company

Arabian Cement Company

EEGX:ARCC
65.11
EGP
-1.22
(-1.84%)
11.64EPS
4.73P/E
20.65BMarket Cap
Dec 02Next Earn
Arabian Cement Company
EGX:ARCC
(Egyptian Exchange)

Recent

price

65.11

P/E

ratio

4.73

div

yld

12.71%

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EGP
4.89
5.48
6.66
5.96
6.2
6.99
8.65
8.19
6.55
6.47
12.34
15.96
23.05
33
34.72
Revenue per Share
1.05
1.11
0.99
0.73
0.65
0.57
0.61
0.08
-0.32
0.09
0.95
1.84
3.06
9.54
11.64
Basic EPS, GAAP
1.98
1.9
1.6
1.49
0.68
0.38
1.13
1.37
-0.54
0.72
1.82
1.54
1.32
8.01
4.93
Free Cash Flow per Basic Share
0.52
0.51
0.53
0.42
0.54
0.54
0.55
0.49
0.02
0.02
0.02
0.66
0.26
4.51
8.27
Dividend per Share
3.15
2.88
3.43
3.62
3.38
3.41
3.48
3.07
2.73
2.8
3.07
4.63
6.08
12.38
12.79
Book Value per Share
2.66
2.45
3.06
3.33
2.2
2.37
2.57
2.29
2.06
2.22
2.57
4.2
5.73
12.1
12.54
Tangible Book Value per Share
379
379
379
379
379
379
379
379
379
379
379
379
379
377
375
Basic Weighted Avg Shares
1,854
2,075
2,521
2,257
2,350
2,647
3,275
3,102
2,481
2,449
4,675
6,043
8,730
12,447
13,028
Sales/Revenue/Turnover
33.08
29.55
25.56
20.41
26.47
9.75
10.38
3.26
-3.13
3.23
14.07
17.86
20.21
37.35
37.88
Operating Margin (%)
186
189
192
198
206
237
251
266
253
258
242
250
257
290
316
Depreciation Expense
399
419
375
277
245
216
233
29
-123
34
359
697
1,160
3,600
4,367
Net Income, GAAP
9.95
4.66
28.53
15.22
33.73
- -
3.11
21.51
- -
38.04
31.21
25.02
22.96
23.82
23.42
Effective Tax Rate (%)
21.54
20.2
14.87
12.28
10.43
8.14
7.11
0.93
-4.95
1.4
7.68
11.54
13.29
28.92
33.52
Profit Margin (%)
-91
-434
-438
-320
-714
-688
-631
-716
-711
-613
-432
178
452
2,868
2,470
Working Capital
788
558
358
358
464
601
619
493
- -
280
184
2
122
889
761
LT Debt
1,194
1,090
1,298
1,372
1,282
1,292
1,320
1,164
1,034
1,061
1,163
1,754
2,304
4,643
4,795
Total Equity
- -
27.5
22.47
18.99
18.72
- -
13.92
3.69
- -
3.03
23.44
38.44
48.69
67.94
64.54
Return on Invested Capital (%)
- -
24.73
22.47
18.17
13.4
- -
14.69
6.66
- -
4.88
22.27
40.46
49.96
82.23
87.63
Return on Capital (%)
- -
36.71
31.38
20.77
18.46
16.75
17.85
2.33
-11.17
3.26
32.28
47.82
57.18
103.64
102.88
Return on Common Equity (%)

Capital Structure

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
247
335
522
LT Borrowings
889
925
761
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
375
375
375
Market Capitalization
19,043
19,437
20,651

Working Capital

EGP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,762
7,018
5,805
Cash, Cash Equivalents & STI
3,471
4,394
1,989
Accounts Receivable, Net
244
174
245
Inventories
1,054
1,270
1,752
Total Current Liabilities
2,894
5,266
3,336
Payables & Accruals
- -
- -
- -
ST Debt
247
335
522
Deferred Revenue
- -
- -
- -

Growth Rates

EGP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.93%
39.19%
101.55%
Free Cash Flow
37.29%
78.25%
504.23%
Net Income, GAAP
56.56%
238.66%
210.27%
Sales/Revenue/Turnover
22.11%
41.18%
42.58%
Total Cash Common Dividend
498.65%
1,012.35%
1,615.63%

Quarterly Revenue

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,938
2,008
2,441
2,343
8,730
2025
2,554
2,945
3,302
3,646
12,447
2026
2,996
3,085
- -
- -
- -

Quarterly Earnings Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
0.51
0.84
1.31
3.06
2025
1.56
2.15
2.98
2.86
9.54
2026
2.52
3.28
- -
- -
- -

Quarterly Dividends Per Share

EGP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
- -
- -
0.26
2025
1.59
- -
- -
2.94
4.51
2026
0.05
5.29
- -
- -
- -
Similar Companies
Ambuja Cements Limited (NSE:AMBUJACEM)
ACC Limited (NSE:ACC)
Grasim Industries Ltd. (NSE:GRASIM)
UltraTech Cement Limited (NSE:ULTRACEMCO)
OYAK Cimento Fabrikalari A.S. (BIST:OYAKC)
Cimsa Cimento Sanayi ve Ticaret A.S. (BIST:CIMSA)
Business
Arabian Cement Company S.A.E. is an Egypt-based building materials manufacturer primarily engaged in the production, marketing, and distribution of clinker, cement, and related construction solutions. Founded in 1997 and headquartered in Cairo, Egypt, the company operates an integrated manufacturing plant in Ain Sokhna, Suez Governorate, with a nominal production capacity of approximately five million metric tons per year. Arabian Cement Company provides a diversified portfolio of construction products and industrial services, comprising: Ordinary Portland Cement (CEM I 42.5 N) marketed under the Al Mosallah brand for high-strength reinforced concrete and infrastructure; blended Portland-pozzolana cements marketed under the Al Nasr and Al Tahrir brands for general building, plastering, and masonry work; Sulphate-Resistant Cement (SRC) formulated for foundations, water treatment facilities, and coastal structures exposed to aggressive sulfate conditions; specialized finishing and masonry cements; high-grade commercial clinker for domestic and overseas grinding operations; and industrial waste management alongside alternative fuel processing services. The company distributes its products to ready-mix producers, infrastructure contractors, real estate developers, and retail builders throughout Egypt, while maintaining an active export footprint across Africa, the Middle East, Europe, and the Americas. In recent developments, Arabian Cement Company has implemented strategic initiatives focused on operational sustainability, renewable energy integration, and foreign revenue diversification. The company partnered with solar energy developers to construct and expand a commercial on-site solar photovoltaic power plant at its Suez manufacturing facility, lowering grid dependency and operational emissions. Additionally, the company has increased its thermal energy substitution rate by scaling up refuse-derived fuel and agricultural biomass processing, broadened its portfolio of low-carbon blended cements to meet evolving environmental standards, and accelerated clinker export volumes to international markets to bolster foreign currency liquidity amid regional macroeconomic shifts.