Acrow Misr Statistics

Total Valuation

Acrow Misr has a market cap or net worth of EGP 3.51 billion. The enterprise value is 5.05 billion.

Market Cap	3.51B
Enterprise Value	5.05B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Acrow Misr has 55.05 million shares outstanding.

Current Share Class	55.05M
Shares Outstanding	55.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.36%
Float	11.69M

Valuation Ratios

The trailing PE ratio is 4.25.

PE Ratio	4.25
Forward PE	n/a
PS Ratio	0.75
PB Ratio	1.46
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of -12.33.

EV / Earnings	6.12
EV / Sales	1.08
EV / EBITDA	3.28
EV / EBIT	3.66
EV / FCF	-12.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.66.

Current Ratio	1.47
Quick Ratio	0.91
Debt / Equity	0.66
Debt / EBITDA	1.06
Debt / FCF	-3.87
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 46.75% and return on invested capital (ROIC) is 24.62%.

Return on Equity (ROE)	46.75%
Return on Assets (ROA)	17.24%
Return on Invested Capital (ROIC)	24.62%
Return on Capital Employed (ROCE)	53.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.97
Inventory Turnover	2.41

Taxes

In the past 12 months, Acrow Misr has paid 269.70 million in taxes.

Income Tax	269.70M
Effective Tax Rate	22.07%

Stock Price Statistics

The stock price has increased by +61.83% in the last 52 weeks. The beta is 0.28, so Acrow Misr's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+61.83%
50-Day Moving Average	66.39
200-Day Moving Average	66.44
Relative Strength Index (RSI)	31.73
Average Volume (20 Days)	8,823

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, Acrow Misr had revenue of EGP 4.69 billion and earned 825.98 million in profits. Earnings per share was 15.00.

Revenue	4.69B
Gross Profit	2.01B
Operating Income	1.33B
Pretax Income	1.22B
Net Income	825.98M
EBITDA	1.47B
EBIT	1.33B
Earnings Per Share (EPS)	15.00

Full Income Statement

Balance Sheet

The company has 83.16 million in cash and 1.59 billion in debt, giving a net cash position of -1.50 billion or -27.31 per share.

Cash & Cash Equivalents	83.16M
Total Debt	1.59B
Net Cash	-1.50B
Net Cash Per Share	-27.31
Equity (Book Value)	2.41B
Book Value Per Share	43.04
Working Capital	1.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -40.53 million and capital expenditures -369.09 million, giving a free cash flow of -409.61 million.

Operating Cash Flow	-40.53M
Capital Expenditures	-369.09M
Free Cash Flow	-409.61M
FCF Per Share	-7.44

Full Cash Flow Statement

Margins

Gross margin is 42.94%, with operating and profit margins of 28.35% and 19.98%.

Gross Margin	42.94%
Operating Margin	28.35%
Pretax Margin	26.06%
Profit Margin	19.98%
EBITDA Margin	31.31%
EBIT Margin	28.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.75, which amounts to a dividend yield of 5.88%.

Dividend Per Share	3.75
Dividend Yield	5.88%
Dividend Growth (YoY)	3.31%
Years of Dividend Growth	2
Payout Ratio	27.03%
Buyback Yield	n/a
Shareholder Yield	6.37%
Earnings Yield	23.52%
FCF Yield	-11.66%

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 July 25, 2019. It was a forward split with a ratio of 1.666666.

Last Split Date	Jul 25, 2019
Split Type	Forward
Split Ratio	1.666666

Scores

Acrow Misr has an Altman Z-Score of 3.06 and a Piotroski F-Score of 6.

Altman Z-Score	3.06
Piotroski F-Score	6