A Capital Holding (EGX:ACAP)

A Capital Holding Statistics

Total Valuation

EGX:ACAP has a market cap or net worth of EGP 5.62 billion. The enterprise value is 6.23 billion.

Market Cap	5.62B
Enterprise Value	6.23B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ACAP has 731.26 million shares outstanding. The number of shares has decreased by -12.89% in one year.

Current Share Class	731.26M
Shares Outstanding	731.26M
Shares Change (YoY)	-12.89%
Shares Change (QoQ)	+17.17%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	146.80M

Valuation Ratios

The trailing PE ratio is 10.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.29
Forward PE	n/a
PS Ratio	1.78
PB Ratio	4.15
P/TBV Ratio	4.24
P/FCF Ratio	3.15
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 3.50.

EV / Earnings	10.62
EV / Sales	1.98
EV / EBITDA	5.98
EV / EBIT	6.34
EV / FCF	3.50

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.22.

Current Ratio	0.64
Quick Ratio	0.23
Debt / Equity	1.22
Debt / EBITDA	1.58
Debt / FCF	0.93
Interest Coverage	14.57

Financial Efficiency

Return on equity (ROE) is 60.31% and return on invested capital (ROIC) is 25.60%.

Return on Equity (ROE)	60.31%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	25.60%
Return on Capital Employed (ROCE)	26.46%
Weighted Average Cost of Capital (WACC)	10.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.33
Inventory Turnover	0.68

Taxes

In the past 12 months, EGX:ACAP has paid 261.86 million in taxes.

Income Tax	261.86M
Effective Tax Rate	26.73%

Stock Price Statistics

The stock price has increased by +193.18% in the last 52 weeks. The beta is 1.46, so EGX:ACAP's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+193.18%
50-Day Moving Average	7.93
200-Day Moving Average	5.89
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	2,100,630

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:ACAP had revenue of EGP 3.15 billion and earned 586.83 million in profits. Earnings per share was 0.75.

Revenue	3.15B
Gross Profit	1.69B
Operating Income	983.24M
Pretax Income	979.80M
Net Income	586.83M
EBITDA	1.04B
EBIT	983.24M
Earnings Per Share (EPS)	0.75

Balance Sheet

The company has 1.04 billion in cash and 1.65 billion in debt, with a net cash position of -607.79 million or -0.83 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.65B
Net Cash	-607.79M
Net Cash Per Share	-0.83
Equity (Book Value)	1.35B
Book Value Per Share	1.84
Working Capital	-2.67B

Cash Flow

In the last 12 months, operating cash flow was 2.30 billion and capital expenditures -514.67 million, giving a free cash flow of 1.78 billion.

Operating Cash Flow	2.30B
Capital Expenditures	-514.67M
Free Cash Flow	1.78B
FCF Per Share	2.44

Margins

Gross margin is 53.83%, with operating and profit margins of 31.24% and 23.02%.

Gross Margin	53.83%
Operating Margin	31.24%
Pretax Margin	31.13%
Profit Margin	23.02%
EBITDA Margin	33.11%
EBIT Margin	31.24%
FCF Margin	56.59%

Dividends & Yields

EGX:ACAP 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	12.19%
Buyback Yield	12.89%
Shareholder Yield	12.89%
Earnings Yield	10.45%
FCF Yield	31.71%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4