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A Capital Holding (EGX:ACAP)
Egypt flag Egypt · Delayed Price · Currency is EGP
8.89
-0.04 (-0.45%)
At close: Aug 25, 2026

A Capital Holding Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
3,6633,1471,147790.51
Revenue Growth
114.54%174.33%45.12%-
Net Income
499.04586.83129.9558.35
Earnings Per Share
0.630.750.150.06
EPS Growth
22.27%389.10%136.05%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Hotels
300.01266.46208.57167.98
Investment Property
2,9942,566583.63376.03
Porto Vacation
117.25126.59209.45125.04
Other
251.7187.85145.57121.46
Total
3,6633,1471,147790.51

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
915.491,044928.86483.51
Total Debt
2,4271,6521,239642.03
Net Cash (Debt)
-1,511-607.79-310.41-158.52
Net Cash Growth
----
Net Cash Per Share
-1.92-0.77-0.36-0.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '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
113.05%224.01%532.26%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Margin
24.87%31.24%16.80%18.31%
Pretax Margin
23.98%31.13%19.33%12.48%
Profit Margin
13.62%18.65%11.33%7.38%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
14.0710.3116.268.32
PS Ratio
1.781.921.840.61