EGX:ACGC Statistics

Total Valuation

EGX:ACGC has a market cap or net worth of EGP 2.41 billion. The enterprise value is 3.02 billion.

Market Cap	2.41B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ACGC has 261.60 million shares outstanding.

Current Share Class	261.60M
Shares Outstanding	261.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	6.11%
Float	112.46M

Valuation Ratios

The trailing PE ratio is 5.13.

PE Ratio	5.13
Forward PE	n/a
PS Ratio	0.64
PB Ratio	0.86
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.43
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.09

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.19.

Current Ratio	1.92
Quick Ratio	1.09
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.06
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is 24.66% and return on invested capital (ROIC) is -3.09%.

Return on Equity (ROE)	24.66%
Return on Assets (ROA)	-2.53%
Return on Invested Capital (ROIC)	-3.09%
Return on Capital Employed (ROCE)	-5.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.96
Inventory Turnover	3.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.08% in the last 52 weeks. The beta is -0.24, so EGX:ACGC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+53.08%
50-Day Moving Average	9.04
200-Day Moving Average	8.07
Relative Strength Index (RSI)	53.03
Average Volume (20 Days)	2,477,118

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 3.77 billion and earned 469.55 million in profits. Earnings per share was 1.79.

Revenue	3.77B
Gross Profit	159.29M
Operating Income	-158.71M
Pretax Income	664.25M
Net Income	469.55M
EBITDA	-124.91M
EBIT	-158.71M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 752.77 million in cash and 526.23 million in debt, giving a net cash position of 226.54 million or 0.87 per share.

Cash & Cash Equivalents	752.77M
Total Debt	526.23M
Net Cash	226.54M
Net Cash Per Share	0.87
Equity (Book Value)	2.81B
Book Value Per Share	7.53
Working Capital	1.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -344.11 million and capital expenditures -151.47 million, giving a free cash flow of -495.58 million.

Operating Cash Flow	-344.11M
Capital Expenditures	-151.47M
Free Cash Flow	-495.58M
FCF Per Share	-1.89

Full Cash Flow Statement

Margins

Gross margin is 4.23%, with operating and profit margins of -4.21% and 12.46%.

Gross Margin	4.23%
Operating Margin	-4.21%
Pretax Margin	17.63%
Profit Margin	12.46%
EBITDA Margin	-3.31%
EBIT Margin	-4.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.25
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.85%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	19.51%
FCF Yield	-20.59%

Dividend Details

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

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 2.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	n/a