Egypt · Delayed Price · Currency is EGP EGX:ACGC Statistics
Total Valuation
EGX:ACGC has a market cap or net worth of EGP 3.98 billion. The enterprise value is 5.18 billion.
| Market Cap | 3.98B |
| Enterprise Value | 5.18B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ACGC has 282.53 million shares outstanding.
| Current Share Class | 282.53M |
| Shares Outstanding | 282.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.77% |
| Owned by Institutions (%) | 7.03% |
| Float | 90.80M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.59 |
| EV / Sales | 1.71 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 25.29 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.82 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.55 |
| Debt / FCF | -3.76 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is 14.41% and return on invested capital (ROIC) is 5.18%.
| Return on Equity (ROE) | 14.41% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.18% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, EGX:ACGC has paid 24.28 million in taxes.
| Income Tax | 24.28M |
| Effective Tax Rate | 5.21% |
Stock Price Statistics
The stock price has increased by +83.21% in the last 52 weeks. The beta is -0.35, so EGX:ACGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +83.21% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 83.85 |
| Average Volume (20 Days) | 3,981,013 |
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 3.02 billion and earned 354.90 million in profits.
| Revenue | 3.02B |
| Gross Profit | 514.62M |
| Operating Income | 204.71M |
| Pretax Income | 466.00M |
| Net Income | 354.90M |
| EBITDA | 247.91M |
| EBIT | 204.71M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 905.76 million in cash and 1.16 billion in debt, with a net cash position of -257.52 million or -0.91 per share.
| Cash & Cash Equivalents | 905.76M |
| Total Debt | 1.16B |
| Net Cash | -257.52M |
| Net Cash Per Share | -0.91 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | n/a |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was -230.04 million and capital expenditures -79.05 million, giving a free cash flow of -309.08 million.
| Operating Cash Flow | -230.04M |
| Capital Expenditures | -79.05M |
| Depreciation & Amortization | 43.20M |
| Net Borrowing | 507.24M |
| Free Cash Flow | -309.08M |
| FCF Per Share | -1.09 |
Margins
Gross margin is 17.04%, with operating and profit margins of 6.78% and 11.75%.
| Gross Margin | 17.04% |
| Operating Margin | 6.78% |
| Pretax Margin | 15.43% |
| Profit Margin | 11.75% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 6.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.92% |
| FCF Yield | -7.77% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 20, 2026. It was a forward split with a ratio of 1.07999999.
| Last Split Date | Aug 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.07999999 |
Scores
EGX:ACGC has an Altman Z-Score of 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |