Arab Co.,for asset management and development (EGX:ACAMD)
Egypt flag Egypt · Delayed Price · Currency is EGP
2.380
-0.050 (-2.06%)
At close: Jun 4, 2026

EGX:ACAMD Statistics

Total Valuation

EGX:ACAMD has a market cap or net worth of EGP 3.15 billion. The enterprise value is 2.98 billion.

Market Cap3.15B
Enterprise Value 2.98B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date Apr 9, 2026
Ex-Dividend Date n/a

Share Statistics

EGX:ACAMD has 1.32 billion shares outstanding. The number of shares has increased by 1.25% in one year.

Current Share Class 1.32B
Shares Outstanding 1.32B
Shares Change (YoY) +1.25%
Shares Change (QoQ) -0.89%
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 2,283.45
PB Ratio 27.41
P/TBV Ratio 27.42
P/FCF Ratio 114.54
P/OCF Ratio 94.60
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2,052.77
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 108.43

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.01.

Current Ratio 1.92
Quick Ratio 1.06
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 0.05
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is -15.82%.

Return on Equity (ROE) -1.39%
Return on Assets (ROA) -4.42%
Return on Invested Capital (ROIC) -15.82%
Return on Capital Employed (ROCE) -7.97%
Weighted Average Cost of Capital (WACC) 8.11%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 0.00

Taxes

In the past 12 months, EGX:ACAMD has paid 697,389 in taxes.

Income Tax 697,389
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +157.58% 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 +157.58%
50-Day Moving Average 1.98
200-Day Moving Average 1.52
Relative Strength Index (RSI) 68.83
Average Volume (20 Days) 50,154,189

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 -1.45 million in losses. Loss per share was -0.00.

Revenue1.38M
Gross Profit 1.32M
Operating Income -26.93M
Pretax Income -755,858
Net Income -1.45M
EBITDA -25.47M
EBIT -26.93M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 169.52 million in cash and 1.39 million in debt, with a net cash position of 168.13 million or 0.13 per share.

Cash & Cash Equivalents 169.52M
Total Debt 1.39M
Net Cash 168.13M
Net Cash Per Share 0.13
Equity (Book Value) 114.96M
Book Value Per Share 0.09
Working Capital 148.39M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.31 million and capital expenditures -5.80 million, giving a free cash flow of 27.51 million.

Operating Cash Flow 33.31M
Capital Expenditures -5.80M
Depreciation & Amortization 1.45M
Net Borrowing -363,170
Free Cash Flow 27.51M
FCF Per Share 0.02
Full Cash Flow Statement

Margins

Gross margin is 95.66%, with operating and profit margins of -1,951.08% and -105.30%.

Gross Margin 95.66%
Operating Margin -1,951.08%
Pretax Margin -54.77%
Profit Margin -105.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 1,993.56%

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 -1.25%
Shareholder Yield -1.25%
Earnings Yield -0.05%
FCF Yield 0.87%

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

Altman Z-Score n/a
Piotroski F-Score 3