EGX:ASCM Statistics

Total Valuation

EGX:ASCM has a market cap or net worth of EGP 1.70 billion. The enterprise value is 4.47 billion.

Market Cap	1.70B
Enterprise Value	4.47B

Important Dates

The last earnings date was Sunday, June 22, 2025.

Earnings Date	Jun 22, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ASCM has 48.70 million shares outstanding. The number of shares has decreased by -56.10% in one year.

Current Share Class	48.70M
Shares Outstanding	48.70M
Shares Change (YoY)	-56.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.79
P/TBV Ratio	0.74
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 7.68, with an EV/FCF ratio of -4.15.

EV / Earnings	-13.39
EV / Sales	1.38
EV / EBITDA	7.68
EV / EBIT	13.60
EV / FCF	-4.15

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.68.

Current Ratio	0.55
Quick Ratio	0.47
Debt / Equity	1.68
Debt / EBITDA	6.17
Debt / FCF	-3.34
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	3.30%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	8.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 1.42, so EGX:ASCM's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-13.13%
50-Day Moving Average	34.14
200-Day Moving Average	36.16
Relative Strength Index (RSI)	58.07
Average Volume (20 Days)	129,212

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, EGX:ASCM had revenue of EGP 3.23 billion and -333.69 million in losses. Loss per share was -15.29.

Revenue	3.23B
Gross Profit	444.14M
Operating Income	328.58M
Pretax Income	-331.82M
Net Income	-333.69M
EBITDA	582.01M
EBIT	328.58M
Loss Per Share	-15.29

Full Income Statement

Balance Sheet

The company has 651.09 million in cash and 3.59 billion in debt, giving a net cash position of -2.94 billion or -60.37 per share.

Cash & Cash Equivalents	651.09M
Total Debt	3.59B
Net Cash	-2.94B
Net Cash Per Share	-60.37
Equity (Book Value)	2.14B
Book Value Per Share	n/a
Working Capital	-1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -636.54 million and capital expenditures -439.91 million, giving a free cash flow of -1.08 billion.

Operating Cash Flow	-636.54M
Capital Expenditures	-439.91M
Free Cash Flow	-1.08B
FCF Per Share	-22.10

Full Cash Flow Statement

Margins

Gross margin is 13.76%, with operating and profit margins of 10.18% and -10.34%.

Gross Margin	13.76%
Operating Margin	10.18%
Pretax Margin	-10.28%
Profit Margin	-10.34%
EBITDA Margin	18.03%
EBIT Margin	10.18%
FCF Margin	n/a

Dividends & Yields

EGX:ASCM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	56.10%
Shareholder Yield	n/a
Earnings Yield	-19.63%
FCF Yield	-63.33%

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

The last stock split was on November 9, 2005. It was a forward split with a ratio of 1.82.

Last Split Date	Nov 9, 2005
Split Type	Forward
Split Ratio	1.82

Scores

Altman Z-Score	n/a
Piotroski F-Score	2