Commercial Bank International P.S.C. (ADX:CBI)

ADX:CBI Statistics

Total Valuation

ADX:CBI has a market cap or net worth of AED 1.74 billion.

Market Cap	1.74B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ADX:CBI has 1.74 billion shares outstanding.

Current Share Class	1.74B
Shares Outstanding	1.74B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.17%
Owned by Insiders (%)	5.66%
Owned by Institutions (%)	5.28%
Float	400.99M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 9.48.

PE Ratio	9.78
Forward PE	9.48
PS Ratio	2.82
PB Ratio	0.56
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.75%.

Return on Equity (ROE)	6.75%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ADX:CBI has paid 21.40 million in taxes.

Income Tax	21.40M
Effective Tax Rate	9.47%

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.02, so ADX:CBI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.57%
50-Day Moving Average	1.03
200-Day Moving Average	0.85
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	187,712

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, ADX:CBI had revenue of AED 614.65 million and earned 177.51 million in profits. Earnings per share was 0.10.

Revenue	614.65M
Gross Profit	614.65M
Operating Income	225.21M
Pretax Income	226.01M
Net Income	177.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.79 billion in cash and 10.57 million in debt, giving a net cash position of 1.78 billion or 1.02 per share.

Cash & Cash Equivalents	1.79B
Total Debt	10.57M
Net Cash	1.78B
Net Cash Per Share	1.02
Equity (Book Value)	3.12B
Book Value Per Share	1.46
Working Capital	-12.31B

Cash Flow

In the last 12 months, operating cash flow was -249.44 million and capital expenditures -32.55 million, giving a free cash flow of -281.99 million.

Operating Cash Flow	-249.44M
Capital Expenditures	-32.55M
Free Cash Flow	-281.99M
FCF Per Share	-0.16

Margins

Gross Margin	n/a
Operating Margin	36.64%
Pretax Margin	36.77%
Profit Margin	33.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ADX:CBI 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	13.42%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.23%
FCF Yield	-16.25%

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 April 9, 2015. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 9, 2015
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	2