Egypt · Delayed Price · Currency is EGP EGX:ACAMD Statistics
Total Valuation
EGX:ACAMD has a market cap or net worth of EGP 2.49 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.33B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACAMD has 1.32 billion shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 6.87% |
| Float | 675.77M |
Valuation Ratios
The trailing PE ratio is 459.65.
| PE Ratio | 459.65 |
| Forward PE | n/a |
| PS Ratio | 1,798.70 |
| PB Ratio | 21.24 |
| P/TBV Ratio | 21.25 |
| P/FCF Ratio | 57.02 |
| P/OCF Ratio | 50.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 429.72 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 53.31 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.07 |
| Interest Coverage | -123.79 |
Financial Efficiency
Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is -12.58%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -12.58% |
| Return on Capital Employed (ROCE) | -15.77% |
| 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 377,554 in taxes.
| Income Tax | 377,554 |
| Effective Tax Rate | 6.52% |
Stock Price Statistics
The stock price has increased by +101.26% in the last 52 weeks. The beta is 0.46, so EGX:ACAMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +101.26% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.04 |
| Relative Strength Index (RSI) | 69.53 |
| Average Volume (20 Days) | 95,480,135 |
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 1.38 million and earned 5.42 million in profits. Earnings per share was 0.00.
| Revenue | 1.38M |
| Gross Profit | 1.28M |
| Operating Income | -21.97M |
| Pretax Income | 5.79M |
| Net Income | 5.42M |
| EBITDA | -21.04M |
| EBIT | -21.97M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 164.91 million in cash and 2.85 million in debt, with a net cash position of 162.06 million or 0.12 per share.
| Cash & Cash Equivalents | 164.91M |
| Total Debt | 2.85M |
| Net Cash | 162.06M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 117.17M |
| Book Value Per Share | 0.09 |
| Working Capital | 89.23M |
Cash Flow
In the last 12 months, operating cash flow was 49.50 million and capital expenditures -5.84 million, giving a free cash flow of 43.66 million.
| Operating Cash Flow | 49.50M |
| Capital Expenditures | -5.84M |
| Free Cash Flow | 43.66M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 92.71%, with operating and profit margins of -1,587.34% and 391.32%.
| Gross Margin | 92.71% |
| Operating Margin | -1,587.34% |
| Pretax Margin | 418.60% |
| Profit Margin | 391.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3,154.49% |
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 | -5.53% |
| Shareholder Yield | -5.53% |
| Earnings Yield | 0.22% |
| FCF Yield | 1.75% |
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 | |
| Graham Upside |
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 3.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 4 |