Egypt
· Delayed Price · Currency is EGP ACAMD Statistics
Total Valuation
Arab Co.,for asset management and development has a market cap or net worth of EGP 1.08 billion. The enterprise value is 1.07 billion.
| Market Cap | 1.08B |
| Enterprise Value | 1.07B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| 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 decreased by -7.29% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -7.29% |
| Shares Change (QoQ) | -8.48% |
| Owned by Insiders (%) | 48.24% |
| Owned by Institutions (%) | 6.87% |
| Float | 642.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 13.20 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -82.87 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -82.75 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.93 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -64.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +28.78% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 51.16 |
| Average Volume (20 Days) | 9,922,976 |
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 1.38 million and -12.85 million in losses. Loss per share was -0.01.
| Revenue | 1.38M |
| Gross Profit | 945,972 |
| Operating Income | -15.67M |
| Pretax Income | -12.70M |
| Net Income | -12.85M |
| EBITDA | -14.52M |
| EBIT | -15.67M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 11.72 million in cash and 1.80 million in debt, giving a net cash position of 9.92 million or 0.01 per share.
| Cash & Cash Equivalents | 11.72M |
| Total Debt | 1.80M |
| Net Cash | 9.92M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 81.48M |
| Book Value Per Share | 0.06 |
| Working Capital | 67.01M |
Cash Flow
In the last 12 months, operating cash flow was -12.15 million and capital expenditures -719,872, giving a free cash flow of -12.87 million.
| Operating Cash Flow | -12.15M |
| Capital Expenditures | -719,872 |
| Free Cash Flow | -12.87M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 68.75% |
| Operating Margin | -1,139.00% |
| Pretax Margin | -922.70% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -935.55% |
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 | 7.29% |
| Shareholder Yield | 7.29% |
| Earnings Yield | -1.24% |
| FCF Yield | -1.20% |
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 9.95.
| Altman Z-Score | 9.95 |
| Piotroski F-Score | n/a |