ASEC Company for Mining ASCOM, S.A.E (EGX:ASCM)

EGX:ASCM Statistics

Total Valuation

EGX:ASCM has a market cap or net worth of EGP 1.73 billion. The enterprise value is 4.61 billion.

Market Cap	1.73B
Enterprise Value	4.61B

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	0.54
PB Ratio	0.81
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.60, with an EV/FCF ratio of -4.28.

EV / Earnings	-13.82
EV / Sales	1.43
EV / EBITDA	16.60
EV / EBIT	188.65
EV / FCF	-4.28

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.73.

Current Ratio	0.55
Quick Ratio	0.42
Debt / Equity	1.73
Debt / EBITDA	13.32
Debt / FCF	-3.44
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is -18.15% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	-18.15%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.31%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	8.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.01% 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	-11.01%
50-Day Moving Average	34.05
200-Day Moving Average	36.01
Relative Strength Index (RSI)	59.80
Average Volume (20 Days)	155,659

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 -6.80.

Revenue	3.23B
Gross Profit	441.16M
Operating Income	24.45M
Pretax Income	-331.82M
Net Income	-333.69M
EBITDA	270.52M
EBIT	24.45M
Loss Per Share	-6.80

Balance Sheet

The company has 651.09 million in cash and 3.70 billion in debt, giving a net cash position of -3.05 billion or -62.65 per share.

Cash & Cash Equivalents	651.09M
Total Debt	3.70B
Net Cash	-3.05B
Net Cash Per Share	-62.65
Equity (Book Value)	2.14B
Book Value Per Share	47.48
Working Capital	-1.97B

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

Margins

Gross margin is 13.67%, with operating and profit margins of 0.76% and -10.34%.

Gross Margin	13.67%
Operating Margin	0.76%
Pretax Margin	-10.28%
Profit Margin	-10.34%
EBITDA Margin	8.38%
EBIT Margin	0.76%
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	-19.26%
FCF Yield	-62.14%

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

EGX:ASCM has an Altman Z-Score of 0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.48
Piotroski F-Score	2