Egypt · Delayed Price · Currency is EGP Act Financial Statistics
Total Valuation
Act Financial has a market cap or net worth of EGP 2.58 billion. The enterprise value is 318.08 million.
| Market Cap | 2.58B |
| Enterprise Value | 318.08M |
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 1.00% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -3.31% |
| 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 | 1.33 |
| P/TBV Ratio | 1.33 |
| 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 2.17, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.17 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.36 |
Financial Efficiency
Return on equity (ROE) is -21.17% and return on invested capital (ROIC) is -11.54%.
| Return on Equity (ROE) | -21.17% |
| Return on Assets (ROA) | -6.82% |
| Return on Invested Capital (ROIC) | -11.54% |
| Return on Capital Employed (ROCE) | -19.11% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.22% in the last 52 weeks. The beta is 0.29, so Act Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 2.52 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 9,039,873 |
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 -23.70 million and -447.07 million in losses. Loss per share was -0.40.
| Revenue | -23.70M |
| Gross Profit | -23.70M |
| Operating Income | -401.56M |
| Pretax Income | -457.45M |
| Net Income | -447.07M |
| EBITDA | -387.89M |
| EBIT | -401.56M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 2.45 billion in cash and 106.25 million in debt, with a net cash position of 2.34 billion or 2.05 per share.
| Cash & Cash Equivalents | 2.45B |
| Total Debt | 106.25M |
| Net Cash | 2.34B |
| Net Cash Per Share | 2.05 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.76 |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was -686.07 million and capital expenditures -393.27 million, giving a free cash flow of -1.08 billion.
| Operating Cash Flow | -686.07M |
| Capital Expenditures | -393.27M |
| Depreciation & Amortization | 13.66M |
| Net Borrowing | -708.31M |
| Free Cash Flow | -1.08B |
| FCF Per Share | -0.94 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,694.03% |
| Pretax Margin | 1,929.82% |
| 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 7.54%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | 6.54% |
| Earnings Yield | -17.52% |
| FCF Yield | -41.80% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |