Egypt · Delayed Price · Currency is EGP EGX:ASCM Statistics
Total Valuation
EGX:ASCM has a market cap or net worth of EGP 2.91 billion. The enterprise value is 7.09 billion.
| Market Cap | 2.91B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Thursday, December 24, 2026.
| Earnings Date | Dec 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ASCM has 48.70 million shares outstanding.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.51.
| PE Ratio | 5.51 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.42 |
| EV / Sales | 1.59 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 17.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.70 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 6.64 |
| Debt / FCF | -127.45 |
| Interest Coverage | 5.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.95% |
| Return on Capital Employed (ROCE) | 12.23% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| 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, EGX:ASCM has paid 849,167 in taxes.
| Income Tax | 849,167 |
| Effective Tax Rate | 0.16% |
Stock Price Statistics
The stock price has increased by +43.23% in the last 52 weeks. The beta is 1.25, so EGX:ASCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +43.23% |
| 50-Day Moving Average | 62.61 |
| 200-Day Moving Average | 50.86 |
| Relative Strength Index (RSI) | 42.75 |
| Average Volume (20 Days) | 254,671 |
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 4.46 billion and earned 527.85 million in profits.
| Revenue | 4.46B |
| Gross Profit | 745.12M |
| Operating Income | 408.62M |
| Pretax Income | 532.55M |
| Net Income | 527.85M |
| EBITDA | 691.12M |
| EBIT | 408.62M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 297.38 million in cash and 4.63 billion in debt, with a net cash position of -4.33 billion or -88.98 per share.
| Cash & Cash Equivalents | 297.38M |
| Total Debt | 4.63B |
| Net Cash | -4.33B |
| Net Cash Per Share | -88.98 |
| Equity (Book Value) | 2.57B |
| Book Value Per Share | n/a |
| Working Capital | -1.95B |
Cash Flow
In the last 12 months, operating cash flow was 306.24 million and capital expenditures -342.58 million, giving a free cash flow of -36.33 million.
| Operating Cash Flow | 306.24M |
| Capital Expenditures | -342.58M |
| Depreciation & Amortization | 282.51M |
| Net Borrowing | 310.37M |
| Free Cash Flow | -36.33M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 16.72%, with operating and profit margins of 9.17% and 11.85%.
| Gross Margin | 16.72% |
| Operating Margin | 9.17% |
| Pretax Margin | 11.95% |
| Profit Margin | 11.85% |
| EBITDA Margin | 15.51% |
| EBIT Margin | 9.17% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 18.14% |
| FCF Yield | -1.25% |
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 | 3 |