A Capital Holding Statistics

Total Valuation

EGX:ACAP has a market cap or net worth of EGP 6.71 billion. The enterprise value is 7.35 billion.

Market Cap	6.71B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

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

Share Statistics

EGX:ACAP has 731.26 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 113.70.

PE Ratio	113.70
Forward PE	n/a
PS Ratio	6.72
PB Ratio	6.95
P/TBV Ratio	7.19
P/FCF Ratio	41.81
P/OCF Ratio	23.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.12, with an EV/FCF ratio of 45.80.

EV / Earnings	100.88
EV / Sales	7.36
EV / EBITDA	78.12
EV / EBIT	122.36
EV / FCF	45.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.98.

Current Ratio	1.17
Quick Ratio	0.37
Debt / Equity	0.98
Debt / EBITDA	10.09
Debt / FCF	5.91
Interest Coverage	0.81

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ACAP has paid 27.53 million in taxes.

Income Tax	27.53M
Effective Tax Rate	27.68%

Stock Price Statistics

The stock price has increased by +258.20% in the last 52 weeks. The beta is 2.35, so EGX:ACAP's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+258.20%
50-Day Moving Average	6.85
200-Day Moving Average	4.14
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	961,365

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 997.51 million and earned 72.81 million in profits. Earnings per share was 0.08.

Revenue	997.51M
Gross Profit	535.06M
Operating Income	60.03M
Pretax Income	99.45M
Net Income	72.81M
EBITDA	92.87M
EBIT	60.03M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 985.68 million in cash and 948.54 million in debt, giving a net cash position of 37.14 million or 0.05 per share.

Cash & Cash Equivalents	985.68M
Total Debt	948.54M
Net Cash	37.14M
Net Cash Per Share	0.05
Equity (Book Value)	965.43M
Book Value Per Share	1.17
Working Capital	726.92M

Cash Flow

In the last 12 months, operating cash flow was 279.76 million and capital expenditures -119.39 million, giving a free cash flow of 160.37 million.

Operating Cash Flow	279.76M
Capital Expenditures	-119.39M
Free Cash Flow	160.37M
FCF Per Share	0.22

Margins

Gross margin is 53.64%, with operating and profit margins of 6.02% and 8.16%.

Gross Margin	53.64%
Operating Margin	6.02%
Pretax Margin	9.97%
Profit Margin	8.16%
EBITDA Margin	9.31%
EBIT Margin	6.02%
FCF Margin	16.08%

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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.09%
FCF Yield	2.39%

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

EGX:ACAP has an Altman Z-Score of 0.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	3