Egypt · Delayed Price · Currency is EGP EGX:ACAMD Statistics
Total Valuation
EGX:ACAMD has a market cap or net worth of EGP 2.80 billion. The enterprise value is 2.66 billion.
| Market Cap | 2.80B |
| Enterprise Value | 2.66B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACAMD has 1.21 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -9.76% |
| Owned by Insiders (%) | 53.63% |
| Owned by Institutions (%) | 7.52% |
| Float | 560.60M |
Valuation Ratios
The trailing PE ratio is 24.63.
| PE Ratio | 24.63 |
| Forward PE | n/a |
| PS Ratio | 8.44 |
| PB Ratio | 40.75 |
| P/TBV Ratio | 40.77 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 9.50.
| EV / Earnings | 21.86 |
| EV / Sales | 8.00 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 11.89 |
| EV / FCF | 9.50 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.58 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,327.68 |
Financial Efficiency
Return on equity (ROE) is 191.88% and return on invested capital (ROIC) is 153.50%.
| Return on Equity (ROE) | 191.88% |
| Return on Assets (ROA) | 43.55% |
| Return on Invested Capital (ROIC) | 153.50% |
| Return on Capital Employed (ROCE) | 85.27% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, EGX:ACAMD has paid 71.49 million in taxes.
| Income Tax | 71.49M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +148.13% in the last 52 weeks. The beta is 0.70, so EGX:ACAMD's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +148.13% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 54.20 |
| Average Volume (20 Days) | 36,410,729 |
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 332.16 million and earned 121.55 million in profits. Earnings per share was 0.09.
| Revenue | 332.16M |
| Gross Profit | 324.05M |
| Operating Income | 223.53M |
| Pretax Income | 242.96M |
| Net Income | 121.55M |
| EBITDA | 224.85M |
| EBIT | 223.53M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 148.57 million in cash and 1.33 million in debt, with a net cash position of 147.24 million or 0.12 per share.
| Cash & Cash Equivalents | 148.57M |
| Total Debt | 1.33M |
| Net Cash | 147.24M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 68.82M |
| Book Value Per Share | 0.06 |
| Working Capital | 180.08M |
Cash Flow
In the last 12 months, operating cash flow was 285.42 million and capital expenditures -5.80 million, giving a free cash flow of 279.62 million.
| Operating Cash Flow | 285.42M |
| Capital Expenditures | -5.80M |
| Depreciation & Amortization | 1.31M |
| Net Borrowing | -198,595 |
| Free Cash Flow | 279.62M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 97.56%, with operating and profit margins of 67.30% and 51.62%.
| Gross Margin | 97.56% |
| Operating Margin | 67.30% |
| Pretax Margin | 73.14% |
| Profit Margin | 51.62% |
| EBITDA Margin | 67.69% |
| EBIT Margin | 67.30% |
| FCF Margin | 84.18% |
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 | 0.74% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 4.33% |
| FCF Yield | 9.97% |
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 7.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.22 |
| Piotroski F-Score | 7 |