Egypt · Delayed Price · Currency is EGP EGX:ACGC Statistics
Total Valuation
EGX:ACGC has a market cap or net worth of EGP 2.19 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.19B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACGC has 261.60 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 261.60M |
| Shares Outstanding | 261.60M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.93% |
| Owned by Institutions (%) | 7.22% |
| Float | 115.36M |
Valuation Ratios
The trailing PE ratio is 5.48.
| PE Ratio | 5.48 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of -13.18.
| EV / Earnings | 9.32 |
| EV / Sales | 1.43 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 21.63 |
| EV / FCF | -13.18 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.72 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -5.62 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 16.78% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, EGX:ACGC has paid 25.26 million in taxes.
| Income Tax | 25.26M |
| Effective Tax Rate | 4.69% |
Stock Price Statistics
The stock price has increased by +3.72% in the last 52 weeks. The beta is -0.60, so EGX:ACGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +3.72% |
| 50-Day Moving Average | 8.27 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 956,883 |
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:ACGC had revenue of EGP 2.63 billion and earned 404.23 million in profits. Earnings per share was 1.53.
| Revenue | 2.63B |
| Gross Profit | 480.73M |
| Operating Income | 174.20M |
| Pretax Income | 538.11M |
| Net Income | 404.23M |
| EBITDA | 215.56M |
| EBIT | 174.20M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 1.16 billion in cash and 1.61 billion in debt, with a net cash position of -450.79 million or -1.72 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.61B |
| Net Cash | -450.79M |
| Net Cash Per Share | -1.72 |
| Equity (Book Value) | 3.46B |
| Book Value Per Share | 8.81 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was -187.17 million and capital expenditures -98.66 million, giving a free cash flow of -285.83 million.
| Operating Cash Flow | -187.17M |
| Capital Expenditures | -98.66M |
| Free Cash Flow | -285.83M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 18.27%, with operating and profit margins of 6.62% and 15.36%.
| Gross Margin | 18.27% |
| Operating Margin | 6.62% |
| Pretax Margin | 20.45% |
| Profit Margin | 15.36% |
| EBITDA Margin | 8.19% |
| EBIT Margin | 6.62% |
| FCF Margin | n/a |
Dividends & Yields
EGX:ACGC 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 | 12.92% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 0.15% |
| Earnings Yield | 18.46% |
| FCF Yield | -13.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2010. It was a forward split with a ratio of 1.1.
| Last Split Date | Mar 4, 2010 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
EGX:ACGC has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |