Arabia Cotton Ginning Company (EGX:ACGC)
Egypt
· Delayed Price · Currency is EGP 7.96
-0.01 (-0.13%)
At close: Mar 8, 2026
EGX:ACGC Ratios and Metrics
Market cap in millions EGP. Fiscal year is July - June.
Millions EGP. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Market Capitalization | 2,082 | 2,715 | 1,562 | 1,104 | 371 | 490 | Upgrade
|
| Market Cap Growth | -0.75% | 73.87% | 41.47% | 197.81% | -24.33% | 16.87% | Upgrade
|
| Enterprise Value | 3,661 | 3,656 | 2,973 | 2,761 | 2,109 | 1,590 | Upgrade
|
| Last Close Price | 7.96 | 10.38 | 5.97 | 4.09 | 1.31 | 1.71 | Upgrade
|
| PE Ratio | 5.21 | 6.72 | 3.24 | 3.94 | 2.92 | - | Upgrade
|
| PS Ratio | 0.79 | 1.03 | 0.39 | 0.32 | 0.18 | 0.38 | Upgrade
|
| PB Ratio | 0.60 | 0.78 | 0.59 | 0.48 | 0.19 | 0.27 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.57 | 1.22 | 1.06 | 0.47 | 0.75 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 8.23 | 1.30 | Upgrade
|
| P/OCF Ratio | - | - | - | - | 7.46 | 1.29 | Upgrade
|
| EV/Sales Ratio | 1.39 | 1.39 | 0.74 | 0.81 | 1.02 | 1.25 | Upgrade
|
| EV/EBITDA Ratio | 16.40 | 16.96 | - | 8.37 | 6.93 | 48.81 | Upgrade
|
| EV/EBIT Ratio | 21.02 | 20.99 | - | 9.27 | 7.65 | 436.04 | Upgrade
|
| EV/FCF Ratio | -12.81 | - | - | - | 46.84 | 4.23 | Upgrade
|
| Debt / Equity Ratio | 0.46 | 0.46 | 0.31 | 0.44 | 0.30 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 7.20 | 7.20 | - | 3.03 | 1.88 | 15.96 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 13.13 | 1.38 | Upgrade
|
| Net Debt / Equity Ratio | 0.13 | 0.13 | 0.11 | 0.21 | 0.17 | 0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.09 | 2.09 | -2.42 | 1.49 | 1.10 | 12.62 | Upgrade
|
| Net Debt / FCF Ratio | -1.58 | -1.58 | -0.42 | -1.29 | 7.45 | 1.09 | Upgrade
|
| Asset Turnover | 0.53 | 0.53 | 1.00 | 1.00 | 0.75 | 0.45 | Upgrade
|
| Inventory Turnover | 1.80 | 1.80 | 4.56 | 4.06 | 3.76 | 2.20 | Upgrade
|
| Quick Ratio | 0.88 | 0.88 | 1.07 | 0.82 | 0.89 | 0.82 | Upgrade
|
| Current Ratio | 1.72 | 1.72 | 1.78 | 1.54 | 1.64 | 1.48 | Upgrade
|
| Return on Equity (ROE) | 16.78% | 16.78% | 26.59% | 18.58% | 10.85% | -2.60% | Upgrade
|
| Return on Assets (ROA) | 2.19% | 2.19% | -2.30% | 5.46% | 6.19% | 0.08% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.16% | 4.85% | -4.82% | 9.75% | 11.67% | 0.15% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 4.80% | -5.30% | 12.00% | 12.90% | 0.20% | Upgrade
|
| Earnings Yield | 19.41% | 14.89% | 30.91% | 25.38% | 34.24% | -4.70% | Upgrade
|
| FCF Yield | -13.73% | -10.53% | -42.66% | -34.52% | 12.15% | 76.76% | Upgrade
|
| Dividend Yield | - | - | - | 6.12% | - | - | Upgrade
|
| Payout Ratio | 12.92% | 12.92% | 47.52% | 47.14% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.15% | 0.15% | -0.14% | 0.05% | -1.29% | 1.21% | Upgrade
|
| Total Shareholder Return | 0.15% | 0.15% | -0.14% | 6.17% | -1.29% | 1.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.