Egypt · Delayed Price · Currency is EGP EGX:ACGC Statistics
Total Valuation
EGX:ACGC has a market cap or net worth of EGP 2.10 billion. The enterprise value is 3.79 billion.
| Market Cap | 2.10B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Monday, November 24, 2025.
| Earnings Date | Nov 24, 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 (%) | 7.22% |
| Float | 115.36M |
Valuation Ratios
The trailing PE ratio is 8.75.
| PE Ratio | 8.75 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.77 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -635.14 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.54 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -286.15 |
| Interest Coverage | -0.39 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | -1.02% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, EGX:ACGC has paid 7.09 million in taxes.
| Income Tax | 7.09M |
| Effective Tax Rate | 4.68% |
Stock Price Statistics
The stock price has increased by +6.08% in the last 52 weeks. The beta is -0.56, so EGX:ACGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +6.08% |
| 50-Day Moving Average | 7.99 |
| 200-Day Moving Average | 8.50 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 1,169,735 |
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 3.08 billion and earned 240.12 million in profits. Earnings per share was 0.92.
| Revenue | 3.08B |
| Gross Profit | 314.37M |
| Operating Income | -86.66M |
| Pretax Income | 151.45M |
| Net Income | 240.12M |
| EBITDA | -46.60M |
| EBIT | -86.66M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 885.10 million in cash and 1.71 billion in debt, giving a net cash position of -820.77 million or -3.14 per share.
| Cash & Cash Equivalents | 885.10M |
| Total Debt | 1.71B |
| Net Cash | -820.77M |
| Net Cash Per Share | -3.14 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 9.08 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 106.17 million and capital expenditures -112.13 million, giving a free cash flow of -5.96 million.
| Operating Cash Flow | 106.17M |
| Capital Expenditures | -112.13M |
| Free Cash Flow | -5.96M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 10.20%, with operating and profit margins of -2.81% and 7.79%.
| Gross Margin | 10.20% |
| Operating Margin | -2.81% |
| Pretax Margin | 4.92% |
| Profit Margin | 7.79% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -2.81% |
| 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 | 85.93% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.43% |
| FCF Yield | -0.28% |
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 1.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 4 |