Egypt · Delayed Price · Currency is EGP EGX:ASCM Statistics
Total Valuation
EGX:ASCM has a market cap or net worth of EGP 2.20 billion. The enterprise value is 4.55 billion.
| Market Cap | 2.20B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 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 | 11.06M |
Valuation Ratios
The trailing PE ratio is 175.63.
| PE Ratio | 175.63 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of -3.73.
| EV / Earnings | 362.91 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 25.15 |
| EV / FCF | -3.73 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -3.21 |
| Interest Coverage | 0.45 |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.92 |
Taxes
| Income Tax | -2.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.48% in the last 52 weeks. The beta is 1.33, so EGX:ASCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +20.48% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 41.80 |
| Relative Strength Index (RSI) | 66.23 |
| Average Volume (20 Days) | 434,390 |
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 3.97 billion and earned 12.53 million in profits.
| Revenue | 3.97B |
| Gross Profit | 613.49M |
| Operating Income | 180.76M |
| Pretax Income | -25.92M |
| Net Income | 12.53M |
| EBITDA | 434.86M |
| EBIT | 180.76M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.39 billion in cash and 3.91 billion in debt, with a net cash position of -2.52 billion or -51.73 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 3.91B |
| Net Cash | -2.52B |
| Net Cash Per Share | -51.73 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | n/a |
| Working Capital | -756.41M |
Cash Flow
In the last 12 months, operating cash flow was -527.63 million and capital expenditures -690.95 million, giving a free cash flow of -1.22 billion.
| Operating Cash Flow | -527.63M |
| Capital Expenditures | -690.95M |
| Depreciation & Amortization | 254.09M |
| Net Borrowing | 293.55M |
| Free Cash Flow | -1.22B |
| FCF Per Share | -25.02 |
Margins
Gross margin is 15.46%, with operating and profit margins of 4.55% and -0.49%.
| Gross Margin | 15.46% |
| Operating Margin | 4.55% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.49% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 4.55% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -55.38% |
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 | 4 |