Egypt · Delayed Price · Currency is EGP EGX:ACGC Statistics
Total Valuation
EGX:ACGC has a market cap or net worth of EGP 2.46 billion. The enterprise value is 3.66 billion.
| Market Cap | 2.46B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| 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 (%) | 52.96% |
| Owned by Institutions (%) | 7.03% |
| Float | 83.57M |
Valuation Ratios
The trailing PE ratio is 6.94.
| PE Ratio | 6.94 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.32 |
| EV / Sales | 1.21 |
| EV / EBITDA | 14.32 |
| EV / EBIT | 17.89 |
| 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) | 9.54% |
| 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 +5.06% in the last 52 weeks. The beta is -0.33, so EGX:ACGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.31 |
| Relative Strength Index (RSI) | 54.42 |
| Average Volume (20 Days) | 4,267,377 |
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 -0.98 per share.
| Cash & Cash Equivalents | 905.76M |
| Total Debt | 1.16B |
| Net Cash | -257.52M |
| Net Cash Per Share | -0.98 |
| 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 | -1.18 |
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
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 | 14.71% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.42% |
| FCF Yield | -12.56% |
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 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 1.97 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 |