ACTF.CA Stock Overview

A private equity firm specializing in buyouts, turnaround, leveraged acquisitions, liquid and illiquid investments. More details

ACTF.CA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 45.8% below our estimate of its fair value

Earnings have grown 68.4% per year over the past 5 years

Risk Analysis

Does not have a meaningful market cap (EGP4B)

My Notes

Capture your thoughts, links and company narrative

Act Financial Competitors

ODIN Investments (S.A.E)

CASE:ODIN

ج.م945.0m

B Investments HoldingE

CASE:BINV

ج.م5.4b

Arab Moltaqa Investments

CASE:AMIA

ج.م1.3b

Al Ahly for Development & Investment

CASE:AFDI

ج.م586.1m

Price History & Performance

Summary of share price highs, lows and changes for Act Financial
Historical stock prices
Current Share Price	ج.م3.27
52 Week High	ج.م4.00
52 Week Low	ج.م2.95
Beta	0
1 Month Change	-11.62%
3 Month Change	-1.21%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-13.03%

Recent updates

Shareholder Returns

	ACTF.CA	EG Capital Markets	EG Market
7D	-1.8%	-1.4%	-1.5%
1Y	n/a	4.2%	27.5%

Return vs Industry: Insufficient data to determine how ACTF.CA performed against the EG Capital Markets industry.

Return vs Market: Insufficient data to determine how ACTF.CA performed against the EG Market.

Price Volatility

Is ACTF.CA's price volatile compared to industry and market?
ACTF.CA volatility
ACTF.CA Average Weekly Movement	6.1%
Capital Markets Industry Average Movement	4.2%
Market Average Movement	5.6%
10% most volatile stocks in EG Market	9.0%
10% least volatile stocks in EG Market	3.3%

Stable Share Price: ACTF.CA has not had significant price volatility in the past 3 months compared to the EG market.

Volatility Over Time: Insufficient data to determine ACTF.CA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	n/a	Bassim Ibrahim Ibrahim	www.act-fin.com

Act Financial is a private equity firm specializing in buyouts, turnaround, leveraged acquisitions, liquid and illiquid investments. The firm seeks to invest in financial services, pharmaceutical, building materials, financial, manufacturing, industrial and real estate. The firm primarily invests in Egypt.

Act Financial Fundamentals Summary

How do Act Financial's earnings and revenue compare to its market cap?
ACTF.CA fundamental statistics
Market cap	ج.م3.68b
Earnings (TTM)	ج.م785.82m
Revenue (TTM)	ج.م1.19b

4.7x

P/E Ratio

3.1x

P/S Ratio

Is ACTF.CA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ACTF.CA income statement (TTM)
Revenue	ج.م1.19b
Cost of Revenue	ج.م0
Gross Profit	ج.م1.19b
Other Expenses	ج.م400.20m
Earnings	ج.م785.82m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.70
Gross Margin	100.00%
Net Profit Margin	66.26%
Debt/Equity Ratio	0.2%

How did ACTF.CA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 11:21
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Act Financial is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Act Financial CASE:ACTF.CA Stock Report