EGX:ACGC Statistics

Total Valuation

EGX:ACGC has a market cap or net worth of EGP 2.17 billion. The enterprise value is 3.11 billion.

Market Cap	2.17B
Enterprise Value	3.11B

Important Dates

The last earnings date was Wednesday, June 25, 2025.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ACGC has 261.60 million shares outstanding. The number of shares has increased by 26.88% in one year.

Current Share Class	261.60M
Shares Outstanding	261.60M
Shares Change (YoY)	+26.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.93%
Owned by Institutions (%)	6.11%
Float	112.46M

Valuation Ratios

The trailing PE ratio is 6.51.

PE Ratio	6.51
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.79
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.33
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.33.

Current Ratio	1.60
Quick Ratio	0.72
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-1.81
Interest Coverage	-1.82

Financial Efficiency

Return on equity (ROE) is 14.45% and return on invested capital (ROIC) is -7.03%.

Return on Equity (ROE)	14.45%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-7.03%
Return on Capital Employed (ROCE)	-14.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.80
Inventory Turnover	2.56

Taxes

Income Tax	-7.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.33% in the last 52 weeks. The beta is -0.24, so EGX:ACGC's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+63.33%
50-Day Moving Average	9.04
200-Day Moving Average	8.16
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	1,907,782

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:ACGC had revenue of EGP 3.63 billion and earned 333.42 million in profits. Earnings per share was 1.27.

Revenue	3.63B
Gross Profit	19.30M
Operating Income	-410.36M
Pretax Income	367.32M
Net Income	333.42M
EBITDA	-372.97M
EBIT	-410.36M
Earnings Per Share (EPS)	1.27

Full Income Statement

Balance Sheet

The company has 788.75 million in cash and 906.55 million in debt, giving a net cash position of -117.80 million or -0.45 per share.

Cash & Cash Equivalents	788.75M
Total Debt	906.55M
Net Cash	-117.80M
Net Cash Per Share	-0.45
Equity (Book Value)	2.76B
Book Value Per Share	7.39
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -351.93 million and capital expenditures -149.27 million, giving a free cash flow of -501.19 million.

Operating Cash Flow	-351.93M
Capital Expenditures	-149.27M
Free Cash Flow	-501.19M
FCF Per Share	-1.92

Full Cash Flow Statement

Margins

Gross margin is 0.53%, with operating and profit margins of -11.32% and 9.19%.

Gross Margin	0.53%
Operating Margin	-11.32%
Pretax Margin	10.13%
Profit Margin	9.19%
EBITDA Margin	-10.28%
EBIT Margin	-11.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.25
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-26.88%
Shareholder Yield	-24.19%
Earnings Yield	15.36%
FCF Yield	-23.08%

Dividend Details

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 March 4, 2010. It was a forward split with a ratio of 1.1.

Last Split Date	Mar 4, 2010
Split Type	Forward
Split Ratio	1.1

Scores

EGX:ACGC has an Altman Z-Score of 1.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	3