Egypt · Delayed Price · Currency is EGP A Capital Holding Statistics
Total Valuation
EGX:ACAP has a market cap or net worth of EGP 6.46 billion. The enterprise value is 7.58 billion.
| Market Cap | 6.46B |
| Enterprise Value | 7.58B |
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 -7.67% in one year.
| Current Share Class | 731.26M |
| Shares Outstanding | 731.26M |
| Shares Change (YoY) | -7.67% |
| Shares Change (QoQ) | -14.66% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 146.80M |
Valuation Ratios
The trailing PE ratio is 7.97.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.97 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.39.
| EV / Earnings | 8.69 |
| EV / Sales | 1.81 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 5.02 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.59 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.24 |
| Interest Coverage | 26.77 |
Financial Efficiency
Return on equity (ROE) is 77.69% and return on invested capital (ROIC) is 32.69%.
| Return on Equity (ROE) | 77.69% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 32.69% |
| Return on Capital Employed (ROCE) | 33.89% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| 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 +201.71% 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 | +201.71% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.45 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 1,443,615 |
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 872.45 million in profits. Earnings per share was 1.11.
| Revenue | 4.19B |
| Gross Profit | 2.26B |
| Operating Income | 1.51B |
| Pretax Income | 1.45B |
| Net Income | 872.45M |
| EBITDA | 1.58B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 1.04 billion in cash and 2.14 billion in debt, with a net cash position of -1.10 billion or -1.51 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 2.14B |
| Net Cash | -1.10B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 2.15 |
| 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 53.92%, with operating and profit margins of 36.02% and 25.94%.
| Gross Margin | 53.92% |
| Operating Margin | 36.02% |
| Pretax Margin | 34.54% |
| Profit Margin | 25.94% |
| EBITDA Margin | 37.64% |
| 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 | 7.67% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 13.50% |
| FCF Yield | 26.70% |
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 |