Egypt · Delayed Price · Currency is EGP EGX:ASCM Statistics
Total Valuation
EGX:ASCM has a market cap or net worth of EGP 3.24 billion. The enterprise value is 6.91 billion.
| Market Cap | 3.24B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ASCM has 48.70 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -2.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11.06M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.59 |
| EV / Sales | 1.76 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 19.78 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.55 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 6.58 |
| Debt / FCF | -12.68 |
| Interest Coverage | 1.36 |
Financial Efficiency
Return on equity (ROE) is 13.72% and return on invested capital (ROIC) is 6.19%.
| Return on Equity (ROE) | 13.72% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.19% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -2.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.31% in the last 52 weeks. The beta is 1.31, so EGX:ASCM's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +92.31% |
| 50-Day Moving Average | 58.39 |
| 200-Day Moving Average | 47.75 |
| Relative Strength Index (RSI) | 68.05 |
| Average Volume (20 Days) | 1,017,672 |
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 3.92 billion and earned 320.06 million in profits. Earnings per share was 6.57.
| Revenue | 3.92B |
| Gross Profit | 661.36M |
| Operating Income | 349.34M |
| Pretax Income | 306.01M |
| Net Income | 320.06M |
| EBITDA | 610.11M |
| EBIT | 349.34M |
| Earnings Per Share (EPS) | 6.57 |
Balance Sheet
The company has 206.04 million in cash and 4.05 billion in debt, with a net cash position of -3.84 billion or -78.94 per share.
| Cash & Cash Equivalents | 206.04M |
| Total Debt | 4.05B |
| Net Cash | -3.84B |
| Net Cash Per Share | -78.94 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 51.96 |
| Working Capital | -2.05B |
Cash Flow
In the last 12 months, operating cash flow was 90.15 million and capital expenditures -409.48 million, giving a free cash flow of -319.34 million.
| Operating Cash Flow | 90.15M |
| Capital Expenditures | -409.48M |
| Depreciation & Amortization | 260.76M |
| Net Borrowing | 127.21M |
| Free Cash Flow | -319.34M |
| FCF Per Share | -6.56 |
Margins
Gross margin is 16.87%, with operating and profit margins of 8.91% and 8.16%.
| Gross Margin | 16.87% |
| Operating Margin | 8.91% |
| Pretax Margin | 7.80% |
| Profit Margin | 8.16% |
| EBITDA Margin | 15.56% |
| EBIT Margin | 8.91% |
| 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 | 1.63% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.87% |
| FCF Yield | -9.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |