Arab Co.,for asset management and development (EGX:ACAMD)

EGX:ACAMD Statistics

Total Valuation

EGX:ACAMD has a market cap or net worth of EGP 1.26 billion. The enterprise value is 1.10 billion.

Market Cap	1.26B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ACAMD has 1.32 billion shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	48.96%
Owned by Institutions (%)	6.87%
Float	675.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	904.48
PB Ratio	11.14
P/TBV Ratio	11.14
P/FCF Ratio	50.53
P/OCF Ratio	40.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-361.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	44.31

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.02.

Current Ratio	1.47
Quick Ratio	0.90
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.08
Interest Coverage	-116.78

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is -13.37%.

Return on Equity (ROE)	-3.14%
Return on Assets (ROA)	-5.80%
Return on Invested Capital (ROIC)	-13.37%
Return on Capital Employed (ROCE)	-15.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	0.00

Taxes

In the past 12 months, EGX:ACAMD has paid 158,208 in taxes.

Income Tax	158,208
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.68% in the last 52 weeks. The beta is 0.44, so EGX:ACAMD's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+15.68%
50-Day Moving Average	0.94
200-Day Moving Average	0.95
Relative Strength Index (RSI)	56.54
Average Volume (20 Days)	8,492,259

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:ACAMD had revenue of EGP 1.39 million and -3.05 million in losses. Loss per share was -0.00.

Revenue	1.39M
Gross Profit	1.18M
Operating Income	-21.18M
Pretax Income	-2.89M
Net Income	-3.05M
EBITDA	-20.25M
EBIT	-21.18M
Loss Per Share	-0.00

Balance Sheet

The company has 156.35 million in cash and 1.93 million in debt, giving a net cash position of 154.42 million or 0.12 per share.

Cash & Cash Equivalents	156.35M
Total Debt	1.93M
Net Cash	154.42M
Net Cash Per Share	0.12
Equity (Book Value)	112.72M
Book Value Per Share	0.09
Working Capital	81.82M

Cash Flow

In the last 12 months, operating cash flow was 30.68 million and capital expenditures -5.84 million, giving a free cash flow of 24.84 million.

Operating Cash Flow	30.68M
Capital Expenditures	-5.84M
Free Cash Flow	24.84M
FCF Per Share	0.02

Margins

Gross margin is 84.97%, with operating and profit margins of -1,525.89% and -219.42%.

Gross Margin	84.97%
Operating Margin	-1,525.89%
Pretax Margin	-208.02%
Profit Margin	-219.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	1,790.04%

Dividends & Yields

EGX:ACAMD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.15%
Shareholder Yield	0.15%
Earnings Yield	-0.24%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 10, 2021. It was a forward split with a ratio of 5.

Last Split Date	Feb 10, 2021
Split Type	Forward
Split Ratio	5

Scores

EGX:ACAMD has an Altman Z-Score of 3.63 and a Piotroski F-Score of 3.

Altman Z-Score	3.63
Piotroski F-Score	3