Egypt · Delayed Price · Currency is EGP EGX:ACAMD Statistics
Total Valuation
EGX:ACAMD has a market cap or net worth of EGP 1.25 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.09B |
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 | 899.71 |
| PB Ratio | 11.08 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 50.26 |
| P/OCF Ratio | 40.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -359.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.05 |
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 +4.37% in the last 52 weeks. The beta is 0.51, so EGX:ACAMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.37% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 54.74 |
| Average Volume (20 Days) | 6,651,941 |
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 | n/a |
| Earnings Yield | -0.24% |
| FCF Yield | 1.99% |
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 |