A Capital Holding (EGX:ACAP)

A Capital Holding Statistics

Total Valuation

EGX:ACAP has a market cap or net worth of EGP 7.03 billion. The enterprise value is 7.78 billion.

Market Cap	7.03B
Enterprise Value	7.78B

Important Dates

The next estimated earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ACAP has 731.26 million shares outstanding. The number of shares has decreased by -7.16% in one year.

Current Share Class	731.26M
Shares Outstanding	731.26M
Shares Change (YoY)	-7.16%
Shares Change (QoQ)	+7.94%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	146.80M

Valuation Ratios

The trailing PE ratio is 8.01.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.01
Forward PE	n/a
PS Ratio	1.68
PB Ratio	3.99
P/TBV Ratio	4.06
P/FCF Ratio	4.07
P/OCF Ratio	3.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 4.51.

EV / Earnings	8.20
EV / Sales	1.86
EV / EBITDA	4.93
EV / EBIT	5.15
EV / FCF	4.51

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.01.

Current Ratio	0.59
Quick Ratio	0.22
Debt / Equity	1.01
Debt / EBITDA	1.12
Debt / FCF	1.03
Interest Coverage	26.77

Financial Efficiency

Return on equity (ROE) is 77.69% and return on invested capital (ROIC) is 34.52%.

Return on Equity (ROE)	77.69%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	34.52%
Return on Capital Employed (ROCE)	33.89%
Weighted Average Cost of Capital (WACC)	7.77%
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 364.34 million in taxes.

Income Tax	364.34M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has increased by +217.09% in the last 52 weeks. The beta is 0.89, so EGX:ACAP's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+217.09%
50-Day Moving Average	7.84
200-Day Moving Average	7.05
Relative Strength Index (RSI)	81.79
Average Volume (20 Days)	1,409,199

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 4.19 billion and earned 948.96 million in profits. Earnings per share was 1.20.

Revenue	4.19B
Gross Profit	2.26B
Operating Income	1.51B
Pretax Income	1.45B
Net Income	948.96M
EBITDA	1.58B
EBIT	1.51B
Earnings Per Share (EPS)	1.20

Balance Sheet

The company has 1.04 billion in cash and 1.77 billion in debt, with a net cash position of -739.11 million or -1.01 per share.

Cash & Cash Equivalents	1.04B
Total Debt	1.77B
Net Cash	-739.11M
Net Cash Per Share	-1.01
Equity (Book Value)	1.76B
Book Value Per Share	1.70
Working Capital	-3.41B

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -475.93 million, giving a free cash flow of 1.73 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-475.93M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	1.73B
FCF Per Share	2.36

Margins

Gross margin is 53.91%, with operating and profit margins of 36.02% and 25.94%.

Gross Margin	53.91%
Operating Margin	36.02%
Pretax Margin	34.54%
Profit Margin	25.94%
EBITDA Margin	37.65%
EBIT Margin	36.02%
FCF Margin	41.20%

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	8.13%
Buyback Yield	7.16%
Shareholder Yield	7.16%
Earnings Yield	13.50%
FCF Yield	24.56%

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	3