Egypt · Delayed Price · Currency is EGP Act Financial Statistics
Total Valuation
Act Financial has a market cap or net worth of EGP 2.70 billion. The enterprise value is 430.17 million.
| Market Cap | 2.70B |
| Enterprise Value | 430.17M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
Act Financial has 1.14 billion shares outstanding. The number of shares has increased by 3.43% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +3.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.05% |
| Owned by Institutions (%) | n/a |
| Float | 502.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.65 |
| Quick Ratio | 3.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.43 |
Financial Efficiency
Return on equity (ROE) is -28.16% and return on invested capital (ROIC) is -15.81%.
| Return on Equity (ROE) | -28.16% |
| Return on Assets (ROA) | -12.13% |
| Return on Invested Capital (ROIC) | -15.81% |
| Return on Capital Employed (ROCE) | -28.84% |
| Weighted Average Cost of Capital (WACC) | 12.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Act Financial has paid 11.84 million in taxes.
| Income Tax | 11.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.34% in the last 52 weeks. The beta is 0.12, so Act Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -18.34% |
| 50-Day Moving Average | 2.68 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 32.26 |
| Average Volume (20 Days) | 15,497,972 |
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, Act Financial had revenue of EGP -302.86 million and -721.95 million in losses. Loss per share was -0.64.
| Revenue | -302.86M |
| Gross Profit | -302.86M |
| Operating Income | -650.98M |
| Pretax Income | -712.56M |
| Net Income | -721.95M |
| EBITDA | -638.70M |
| EBIT | -650.98M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 2.35 billion in cash and 167,239 in debt, with a net cash position of 2.35 billion or 2.05 per share.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 167,239 |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 1.90 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was -563.88 million and capital expenditures -185.55 million, giving a free cash flow of -749.43 million.
| Operating Cash Flow | -563.88M |
| Capital Expenditures | -185.55M |
| Depreciation & Amortization | 12.27M |
| Net Borrowing | -21,707 |
| Free Cash Flow | -749.43M |
| FCF Per Share | -0.66 |
Margins
| Gross Margin | n/a |
| Operating Margin | 214.94% |
| Pretax Margin | 235.27% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.22%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.43% |
| Shareholder Yield | 3.80% |
| Earnings Yield | -27.04% |
| FCF Yield | -27.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Act Financial has an Altman Z-Score of 3.39 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | 1 |