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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.18
+0.06 (0.66%)
At close: Aug 5, 2026

A Capital Holding Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
4,1893,1471,147790.51
Revenue Growth
265.19%174.33%45.12%-
Net Income
872.45586.83129.9558.35
Earnings Per Share
1.110.750.150.06
EPS Growth
627.15%389.10%136.05%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Other
202.95187.85145.57121.46
Porto Vacation
114.52126.59209.45125.04
Real Estate Investment
3,5862,566583.63376.03
Hotels
286.21266.46208.57167.98
Total
4,1893,1471,147790.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
1,0361,044928.86483.51
Total Debt
2,1401,6521,239642.03
Net Cash (Debt)
-1,104-607.79-310.41-158.52
Net Cash Growth
----
Net Cash Per Share
-1.40-0.77-0.36-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2,2022,295708.46112.05
Free Cash Flow
2,2022,295708.46112.05
Free Cash Flow Growth
210.83%224.01%532.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Margin
36.02%31.24%16.80%18.31%
Pretax Margin
34.54%31.13%19.33%12.48%
Profit Margin
20.82%18.65%11.33%7.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
8.2210.3116.268.32
PS Ratio
1.591.921.840.61