Mashreqbank PSC (DFM:MASQ)
United Arab Emirates · Delayed Price · Currency is AED 268.90
+8.90 (3.42%)
Aug 7, 2026, 12:34 PM GST
Mashreqbank PSC Financials Overview
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,104 | 12,098 | 13,571 | 12,159 | 6,837 | 3,734 |
Revenue Growth | -1.78% | -10.85% | 11.62% | 77.84% | 83.08% | 105.71% |
Net Income Net Income Growth | 7,167 | 6,615 | 8,758 | 8,589 | 3,729 | 1,002 |
Earnings Per Share EPS Growth | 35.72 | 32.98 | 43.66 | 42.82 | 18.59 | 5.00 |
EPS Growth | -11.36% | -24.47% | 1.97% | 130.32% | 272.11% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Banking Wholesale Banking Growth | 5,222 | 5,189 | 5,129 | 4,466 | 3,174 | 2,516 |
Retail Retail Growth | 4,840 | 4,613 | 4,484 | 3,953 | 2,837 | 2,028 |
Treasury & Global Markets Treasury & Global Markets Growth | 1,920 | 1,729 | 1,434 | 992.35 | 618.08 | 618.37 |
Insurance & Others Insurance & Others Growth | 1,233 | 1,045 | 2,368 | 1,391 | 678.13 | - |
Unallocated Allowances for impairment, net Unallocated Allowances for impairment, net Growth | -77.05 | -444.17 | 166.07 | 1,369 | -467.77 | -2,059 |
Total Total Growth | 13,138 | 12,132 | 13,582 | 12,172 | 6,839 | 3,747 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 55,697 | 37,446 | 43,495 | 42,954 | 43,781 | 44,129 |
Total Debt Total Debt Growth | 73,190 | 62,760 | 51,101 | 46,839 | 39,128 | 30,643 |
Net Cash (Debt) Net Cash Growth | -17,493 | -25,314 | -7,607 | -3,886 | 4,653 | 13,486 |
Net Cash Growth | - | - | - | - | -65.50% | -21.82% |
Net Cash Per Share Net Cash Per Share Growth | -87.20 | -126.18 | -37.92 | -19.37 | 23.19 | 67.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -24,738 | -41,350 | -14,779 | -30,376 | -3,346 | -8,403 |
Capital Expenditures CapEx Growth | -272.18 | -184.2 | -167.3 | -136.84 | -103.94 | -102.99 |
Free Cash Flow Free Cash Flow Growth | -25,010 | -41,534 | -14,947 | -30,513 | -3,450 | -8,506 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 54.69% | 54.68% | 64.53% | 70.64% | 54.55% | 26.84% |
FCF Margin | -190.85% | -343.31% | -110.14% | -250.95% | -50.46% | -227.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.200 | 10.200 | 21.100 | 18.500 | 9.000 | 1.000 |
Dividend Per Share Growth | -51.66% | -51.66% | 14.05% | 105.56% | 800.00% | - |
Dividend Yield | 3.95% | 4.24% | 11.06% | 15.41% | 12.54% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.28 | 7.67 | 4.99 | 3.55 | 5.25 | 15.91 |
Forward PE | - | 6.92 | 7.04 | 5.05 | 6.30 | 12.99 |
PS Ratio | 3.98 | 4.20 | 3.22 | 2.51 | 2.86 | 4.27 |