Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 3.70 billion. The enterprise value is 5.45 billion.

Market Cap	3.70B
Enterprise Value	5.45B

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 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.69
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.42, with an EV/FCF ratio of -9.38.

EV / Earnings	5.31
EV / Sales	1.26
EV / EBITDA	4.42
EV / EBIT	5.06
EV / FCF	-9.38

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 +50.87% 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	+50.87%
50-Day Moving Average	67.06
200-Day Moving Average	63.31
Relative Strength Index (RSI)	45.41
Average Volume (20 Days)	14,258

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.57%.

Dividend Per Share	3.75
Dividend Yield	5.57%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	2
Payout Ratio	22.28%
Buyback Yield	n/a
Shareholder Yield	5.57%
Earnings Yield	27.70%
FCF Yield	-15.68%

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

Altman Z-Score	2.64
Piotroski F-Score	n/a