Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 3.77 billion. The enterprise value is 5.01 billion.

Market Cap	3.77B
Enterprise Value	5.01B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Acrow Misr has 55.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	55.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 6.14.

PE Ratio	6.14
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.16
P/TBV Ratio	n/a
P/FCF Ratio	14.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 19.53.

EV / Earnings	8.16
EV / Sales	1.41
EV / EBITDA	6.76
EV / EBIT	8.49
EV / FCF	19.53

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.72.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.72
Debt / EBITDA	1.89
Debt / FCF	4.99
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 43.10% and return on invested capital (ROIC) is 11.97%.

Return on Equity (ROE)	43.10%
Return on Assets (ROA)	8.37%
Return on Capital (ROIC)	11.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	2.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.81%
50-Day Moving Average	68.04
200-Day Moving Average	52.40
Relative Strength Index (RSI)	54.48
Average Volume (20 Days)	16,246

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, Acrow Misr had revenue of EGP 3.54 billion and earned 613.21 million in profits. Earnings per share was 11.14.

Revenue	3.54B
Gross Profit	1.47B
Operating Income	524.59M
Pretax Income	1.04B
Net Income	613.21M
EBITDA	668.30M
EBIT	524.59M
Earnings Per Share (EPS)	11.14

Full Income Statement

Balance Sheet

The company has 78.24 million in cash and 1.28 billion in debt, giving a net cash position of -1.20 billion or -21.82 per share.

Cash & Cash Equivalents	78.24M
Total Debt	1.28B
Net Cash	-1.20B
Net Cash Per Share	-21.82
Equity (Book Value)	1.78B
Book Value Per Share	31.69
Working Capital	965.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 485.83 million and capital expenditures -229.57 million, giving a free cash flow of 256.25 million.

Operating Cash Flow	485.83M
Capital Expenditures	-229.57M
Free Cash Flow	256.25M
FCF Per Share	4.65

Full Cash Flow Statement

Margins

Gross margin is 41.55%, with operating and profit margins of 14.80% and 18.48%.

Gross Margin	41.55%
Operating Margin	14.80%
Pretax Margin	29.43%
Profit Margin	18.48%
EBITDA Margin	18.86%
EBIT Margin	14.80%
FCF Margin	7.23%

Dividends & Yields

This stock pays an annual dividend of 3.63, which amounts to a dividend yield of 5.31%.

Dividend Per Share	3.63
Dividend Yield	5.31%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.78%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	16.28%
FCF Yield	6.80%

Dividend Details

Stock Splits

The last stock split was on July 25, 2019. It was a forward split with a ratio of 1.666666.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.666666

Scores

Acrow Misr has an Altman Z-Score of 2.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	n/a