Egypt
· Delayed Price · Currency is EGP EGX: ACAMD Statistics
Total Valuation
Arab Co.,for asset management and development has a market cap or net worth of EGP 1.21 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.20B |
Important Dates
The next estimated earnings date is Sunday, March 9, 2025.
| Earnings Date | Mar 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Arab Co.,for asset management and development has 1.32 billion shares outstanding. The number of shares has increased by 22.40% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +22.40% |
| Shares Change (QoQ) | +66.75% |
| Owned by Insiders (%) | 47.83% |
| Owned by Institutions (%) | 6.87% |
| Float | 647.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.54 |
| P/TBV Ratio | 12.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -76.69 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -37.67 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.23 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -89.29 |
Financial Efficiency
Return on equity (ROE) is -13.58% and return on invested capital (ROIC) is -9.13%.
| Return on Equity (ROE) | -13.58% |
| Return on Assets (ROA) | -6.00% |
| Return on Capital (ROIC) | -9.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.86% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 3,473,159 |
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, Arab Co.,for asset management and development had revenue of EGP 1.33 million and -15.68 million in losses. Loss per share was -0.01.
| Revenue | 1.33M |
| Gross Profit | 895,748 |
| Operating Income | -17.13M |
| Pretax Income | -15.30M |
| Net Income | -15.68M |
| EBITDA | -16.17M |
| EBIT | -17.13M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 10.49 million in cash and 1.68 million in debt, giving a net cash position of 8.81 million or 0.01 per share.
| Cash & Cash Equivalents | 10.49M |
| Total Debt | 1.68M |
| Net Cash | 8.81M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 96.61M |
| Book Value Per Share | 0.07 |
| Working Capital | 82.68M |
Cash Flow
In the last 12 months, operating cash flow was -31.18 million and capital expenditures -750,634, giving a free cash flow of -31.93 million.
| Operating Cash Flow | -31.18M |
| Capital Expenditures | -750,634 |
| Free Cash Flow | -31.93M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 67.57% |
| Operating Margin | -1,292.14% |
| Pretax Margin | -1,153.74% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Arab Co.,for asset management and development 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 | -22.40% |
| Shareholder Yield | -22.40% |
| Earnings Yield | -1.34% |
| FCF Yield | -2.64% |
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
Arab Co.,for asset management and development has an Altman Z-Score of 10.05.
| Altman Z-Score | 10.05 |
| Piotroski F-Score | n/a |