Acrow Misr (EGX:ACRO)

Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 6.05 billion. The enterprise value is 7.66 billion.

Market Cap	6.05B
Enterprise Value	7.66B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 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 6.50.

PE Ratio	6.50
Forward PE	n/a
PS Ratio	1.22
PB Ratio	2.37
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	22.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -68.27.

EV / Earnings	8.22
EV / Sales	1.54
EV / EBITDA	4.34
EV / EBIT	4.78
EV / FCF	-68.27

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.68.

Current Ratio	1.52
Quick Ratio	1.03
Debt / Equity	0.68
Debt / EBITDA	1.00
Debt / FCF	-15.49
Interest Coverage	1.43

Financial Efficiency

Return on equity (ROE) is 48.85% and return on invested capital (ROIC) is 26.61%.

Return on Equity (ROE)	48.85%
Return on Assets (ROA)	19.59%
Return on Invested Capital (ROIC)	26.61%
Return on Capital Employed (ROCE)	58.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	2.52

Taxes

In the past 12 months, Acrow Misr has paid 280.69 million in taxes.

Income Tax	280.69M
Effective Tax Rate	20.93%

Stock Price Statistics

The stock price has increased by +69.85% in the last 52 weeks. The beta is 0.34, so Acrow Misr's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+69.85%
50-Day Moving Average	79.12
200-Day Moving Average	69.42
Relative Strength Index (RSI)	74.07
Average Volume (20 Days)	86,146

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 4.97 billion and earned 931.48 million in profits. Earnings per share was 16.92.

Revenue	4.97B
Gross Profit	2.09B
Operating Income	1.57B
Pretax Income	1.34B
Net Income	931.48M
EBITDA	1.71B
EBIT	1.57B
Earnings Per Share (EPS)	16.92

Balance Sheet

The company has 175.44 million in cash and 1.74 billion in debt, giving a net cash position of -1.56 billion or -28.38 per share.

Cash & Cash Equivalents	175.44M
Total Debt	1.74B
Net Cash	-1.56B
Net Cash Per Share	-28.38
Equity (Book Value)	2.56B
Book Value Per Share	45.67
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 269.22 million and capital expenditures -381.43 million, giving a free cash flow of -112.21 million.

Operating Cash Flow	269.22M
Capital Expenditures	-381.43M
Free Cash Flow	-112.21M
FCF Per Share	-2.04

Margins

Gross margin is 42.04%, with operating and profit margins of 31.54% and 20.99%.

Gross Margin	42.04%
Operating Margin	31.54%
Pretax Margin	27.00%
Profit Margin	20.99%
EBITDA Margin	34.38%
EBIT Margin	31.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 3.53%.

Dividend Per Share	3.75
Dividend Yield	3.53%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	2
Payout Ratio	32.51%
Buyback Yield	n/a
Shareholder Yield	3.53%
Earnings Yield	15.39%
FCF Yield	-1.85%

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 3.43 and a Piotroski F-Score of 6.

Altman Z-Score	3.43
Piotroski F-Score	6