Egypt · Delayed Price · Currency is EGP A Capital Holding Statistics
Total Valuation
EGX:ACAP has a market cap or net worth of EGP 5.89 billion. The enterprise value is 7.42 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.42B |
Important Dates
The next estimated earnings date is Sunday, November 15, 2026.
| Earnings Date | Nov 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACAP has 731.26 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 731.26M |
| Shares Outstanding | 731.26M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.70 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 4.51.
| EV / Earnings | 14.86 |
| EV / Sales | 2.03 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 8.14 |
| EV / FCF | 4.51 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.64 |
| Quick Ratio | 0.19 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | 1.48 |
| Interest Coverage | 12.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 16.03% |
| Return on Capital Employed (ROCE) | 19.88% |
| Weighted Average Cost of Capital (WACC) | 7.46% |
| 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 265.13 million in taxes.
| Income Tax | 265.13M |
| Effective Tax Rate | 30.18% |
Stock Price Statistics
The stock price has increased by +89.65% in the last 52 weeks. The beta is 0.99, so EGX:ACAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +89.65% |
| 50-Day Moving Average | 8.85 |
| 200-Day Moving Average | 8.36 |
| Relative Strength Index (RSI) | 31.41 |
| Average Volume (20 Days) | 1,211,847 |
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 3.66 billion and earned 499.04 million in profits. Earnings per share was 0.63.
| Revenue | 3.66B |
| Gross Profit | 1.74B |
| Operating Income | 910.81M |
| Pretax Income | 878.52M |
| Net Income | 499.04M |
| EBITDA | 987.33M |
| EBIT | 910.81M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 915.49 million in cash and 2.43 billion in debt, with a net cash position of -1.51 billion or -2.07 per share.
| Cash & Cash Equivalents | 915.49M |
| Total Debt | 2.43B |
| Net Cash | -1.51B |
| Net Cash Per Share | -2.07 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 2.18 |
| Working Capital | -3.35B |
Cash Flow
In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -558.27 million, giving a free cash flow of 1.64 billion.
| Operating Cash Flow | 2.20B |
| Capital Expenditures | -558.27M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 1.64B |
| FCF Per Share | 2.25 |
Margins
Gross margin is 47.62%, with operating and profit margins of 24.87% and 16.82%.
| Gross Margin | 47.62% |
| Operating Margin | 24.87% |
| Pretax Margin | 23.98% |
| Profit Margin | 16.82% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 24.87% |
| FCF Margin | 44.88% |
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 | 23.90% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.50% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 8.47% |
| FCF Yield | 27.89% |
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 |