Acrow Misr Statistics
Total Valuation
Acrow Misr has a market cap or net worth of EGP 3.93 billion. The enterprise value is 5.67 billion.
Market Cap | 3.93B |
Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Sunday, May 4, 2025.
Earnings Date | May 4, 2025 |
Ex-Dividend Date | Dec 10, 2024 |
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 3.83.
PE Ratio | 3.83 |
Forward PE | n/a |
PS Ratio | 0.91 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of -9.77.
EV / Earnings | 5.53 |
EV / Sales | 1.32 |
EV / EBITDA | 4.61 |
EV / EBIT | 5.26 |
EV / FCF | -9.77 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.43 |
Quick Ratio | 0.89 |
Debt / Equity | 0.80 |
Debt / EBITDA | 1.50 |
Debt / FCF | -3.04 |
Interest Coverage | 3.14 |
Financial Efficiency
Return on equity (ROE) is 66.91% and return on invested capital (ROIC) is 20.43%.
Return on Equity (ROE) | 66.91% |
Return on Assets (ROA) | 14.71% |
Return on Invested Capital (ROIC) | 20.43% |
Return on Capital Employed (ROCE) | 43.76% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.99 |
Inventory Turnover | 2.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.74% in the last 52 weeks. The beta is 0.25, so Acrow Misr's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | +50.74% |
50-Day Moving Average | 66.23 |
200-Day Moving Average | 61.41 |
Relative Strength Index (RSI) | 59.54 |
Average Volume (20 Days) | 30,581 |
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 4.31 billion and earned 1.03 billion in profits. Earnings per share was 18.63.
Revenue | 4.31B |
Gross Profit | 1.86B |
Operating Income | 1.02B |
Pretax Income | 1.58B |
Net Income | 1.03B |
EBITDA | 1.16B |
EBIT | 1.02B |
Earnings Per Share (EPS) | 18.63 |
Balance Sheet
The company has 53.78 million in cash and 1.76 billion in debt, giving a net cash position of -1.71 billion or -31.07 per share.
Cash & Cash Equivalents | 53.78M |
Total Debt | 1.76B |
Net Cash | -1.71B |
Net Cash Per Share | -31.07 |
Equity (Book Value) | 2.20B |
Book Value Per Share | 39.24 |
Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was -302.50 million and capital expenditures -278.38 million, giving a free cash flow of -580.88 million.
Operating Cash Flow | -302.50M |
Capital Expenditures | -278.38M |
Free Cash Flow | -580.88M |
FCF Per Share | -10.55 |
Margins
Gross margin is 43.08%, with operating and profit margins of 23.75% and 26.37%.
Gross Margin | 43.08% |
Operating Margin | 23.75% |
Pretax Margin | 36.56% |
Profit Margin | 26.37% |
EBITDA Margin | 26.95% |
EBIT Margin | 23.75% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.26%.
Dividend Per Share | 3.75 |
Dividend Yield | 5.26% |
Dividend Growth (YoY) | 3.31% |
Years of Dividend Growth | 2 |
Payout Ratio | 22.28% |
Buyback Yield | n/a |
Shareholder Yield | 5.26% |
Earnings Yield | 26.11% |
FCF Yield | -14.79% |
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 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.64 |
Piotroski F-Score | n/a |