Egypt · Delayed Price · Currency is EGP Acrow Misr Statistics
Total Valuation
Acrow Misr has a market cap or net worth of EGP 5.89 billion. The enterprise value is 7.50 billion.
| Market Cap | 5.89B |
| Enterprise Value | 7.50B |
Important Dates
The last earnings date was Monday, September 29, 2025.
| Earnings Date | Sep 29, 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 6.32.
| PE Ratio | 6.32 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of -66.80.
| EV / Earnings | 8.05 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.24 |
| EV / EBIT | 4.67 |
| EV / FCF | -66.80 |
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 +67.57% in the last 52 weeks. The beta is 0.36, so Acrow Misr's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +67.57% |
| 50-Day Moving Average | 100.79 |
| 200-Day Moving Average | 75.18 |
| Relative Strength Index (RSI) | 57.82 |
| Average Volume (20 Days) | 16,603 |
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 3.49%.
| Dividend Per Share | 3.75 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | 3.31% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.49% |
| Earnings Yield | 15.82% |
| FCF Yield | -1.91% |
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 |