Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 3.48 billion. The enterprise value is 4.94 billion.

Market Cap	3.48B
Enterprise Value	4.94B

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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 4.97.

PE Ratio	4.97
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.74
P/TBV Ratio	1.74
P/FCF Ratio	168.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 238.68.

EV / Earnings	7.05
EV / Sales	1.26
EV / EBITDA	5.87
EV / EBIT	6.99
EV / FCF	238.68

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.74.

Current Ratio	1.37
Quick Ratio	0.85
Debt / Equity	0.74
Debt / EBITDA	2.03
Debt / FCF	73.24
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 43.22% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	43.22%
Return on Assets (ROA)	9.05%
Return on Capital (ROIC)	12.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.45%
50-Day Moving Average	67.31
200-Day Moving Average	54.55
Relative Strength Index (RSI)	35.77
Average Volume (20 Days)	35,225

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 3.93 billion and earned 700.39 million in profits. Earnings per share was 12.72.

Revenue	3.93B
Gross Profit	1.64B
Operating Income	610.54M
Pretax Income	1.14B
Net Income	700.39M
EBITDA	739.38M
EBIT	610.54M
Earnings Per Share (EPS)	12.72

Full Income Statement

Balance Sheet

The company has 96.14 million in cash and 1.52 billion in debt, giving a net cash position of -1.42 billion or -25.78 per share.

Cash & Cash Equivalents	96.14M
Total Debt	1.52B
Net Cash	-1.42B
Net Cash Per Share	-25.78
Equity (Book Value)	2.04B
Book Value Per Share	36.32
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 95.40 million and capital expenditures -74.71 million, giving a free cash flow of 20.69 million.

Operating Cash Flow	95.40M
Capital Expenditures	-74.71M
Free Cash Flow	20.69M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 41.71%, with operating and profit margins of 15.52% and 18.87%.

Gross Margin	41.71%
Operating Margin	15.52%
Pretax Margin	29.03%
Profit Margin	18.87%
EBITDA Margin	18.79%
EBIT Margin	15.52%
FCF Margin	0.53%

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.93%.

Dividend Per Share	3.75
Dividend Yield	5.93%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	1
Payout Ratio	32.94%
Buyback Yield	n/a
Shareholder Yield	5.93%
Earnings Yield	20.11%
FCF Yield	0.59%

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 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	n/a