Acrow Misr (EGX:ACRO)

Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 6.72 billion. The enterprise value is 8.48 billion.

Market Cap	6.72B
Enterprise Value	8.48B

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Acrow Misr has 55.05 million shares outstanding.

Current Share Class	55.05M
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 8.21.

PE Ratio	8.21
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.58
P/TBV Ratio	2.62
P/FCF Ratio	n/a
P/OCF Ratio	27.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.64, with an EV/FCF ratio of -89.82.

EV / Earnings	10.37
EV / Sales	1.56
EV / EBITDA	3.64
EV / EBIT	3.94
EV / FCF	-89.82

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.69.

Current Ratio	1.47
Quick Ratio	0.99
Debt / Equity	0.69
Debt / EBITDA	0.78
Debt / FCF	-19.11
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 41.00% and return on invested capital (ROIC) is 33.46%.

Return on Equity (ROE)	41.00%
Return on Assets (ROA)	24.13%
Return on Invested Capital (ROIC)	33.46%
Return on Capital Employed (ROCE)	78.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.98
Inventory Turnover	2.37

Taxes

In the past 12 months, Acrow Misr has paid 291.17 million in taxes.

Income Tax	291.17M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has increased by +92.86% in the last 52 weeks. The beta is 0.32, so Acrow Misr's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+92.86%
50-Day Moving Average	110.33
200-Day Moving Average	85.08
Relative Strength Index (RSI)	73.18
Average Volume (20 Days)	31,147

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 5.43 billion and earned 817.94 million in profits. Earnings per share was 14.86.

Revenue	5.43B
Gross Profit	2.25B
Operating Income	2.13B
Pretax Income	1.24B
Net Income	817.94M
EBITDA	2.28B
EBIT	2.13B
Earnings Per Share (EPS)	14.86

Balance Sheet

The company has 79.56 million in cash and 1.80 billion in debt, giving a net cash position of -1.72 billion or -31.31 per share.

Cash & Cash Equivalents	79.56M
Total Debt	1.80B
Net Cash	-1.72B
Net Cash Per Share	-31.31
Equity (Book Value)	2.60B
Book Value Per Share	46.65
Working Capital	1.53B

Cash Flow

In the last 12 months, operating cash flow was 242.34 million and capital expenditures -336.72 million, giving a free cash flow of -94.39 million.

Operating Cash Flow	242.34M
Capital Expenditures	-336.72M
Free Cash Flow	-94.39M
FCF Per Share	-1.71

Margins

Gross margin is 41.51%, with operating and profit margins of 39.25% and 17.12%.

Gross Margin	41.51%
Operating Margin	39.25%
Pretax Margin	22.89%
Profit Margin	17.12%
EBITDA Margin	41.98%
EBIT Margin	39.25%
FCF Margin	n/a

Dividends & Yields

Acrow Misr 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	2
Payout Ratio	35.04%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.18%
FCF Yield	-1.41%

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 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 3.54 and a Piotroski F-Score of 6.

Altman Z-Score	3.54
Piotroski F-Score	6