Mashreqbank PSC Statistics

Total Valuation

Mashreqbank PSC has a market cap or net worth of AED 44.57 billion.

Market Cap	44.57B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Mashreqbank PSC has 200.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	200.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.89M

Valuation Ratios

The trailing PE ratio is 5.18 and the forward PE ratio is 7.17.

PE Ratio	5.18
Forward PE	7.17
PS Ratio	3.45
PB Ratio	1.42
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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	-2.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.45%.

Return on Equity (ROE)	27.45%
Return on Assets (ROA)	3.67%
Return on Capital (ROIC)	n/a
Revenue Per Employee	143.74M
Profits Per Employee	95.50M
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.32%
50-Day Moving Average	237.47
200-Day Moving Average	208.10
Relative Strength Index (RSI)	30.96
Average Volume (20 Days)	930

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, Mashreqbank PSC had revenue of AED 12.94 billion and earned 8.60 billion in profits. Earnings per share was 42.84.

Revenue	12.94B
Gross Profit	12.94B
Operating Income	9.47B
Pretax Income	9.37B
Net Income	8.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	42.84

Full Income Statement

Balance Sheet

The company has 33.25 billion in cash and 44.77 billion in debt, giving a net cash position of -11.52 billion or -57.41 per share.

Cash & Cash Equivalents	33.25B
Total Debt	44.77B
Net Cash	-11.52B
Net Cash Per Share	-57.41
Equity (Book Value)	35.30B
Book Value Per Share	156.19
Working Capital	-125.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.24 billion and capital expenditures -203.43 million, giving a free cash flow of -21.44 billion.

Operating Cash Flow	-21.24B
Capital Expenditures	-203.43M
Free Cash Flow	-21.44B
FCF Per Share	-106.88

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	73.21%
Pretax Margin	72.43%
Profit Margin	66.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-165.75%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 8.33%.

Dividend Per Share	18.50
Dividend Yield	8.33%
Dividend Growth (YoY)	105.56%
Years of Dividend Growth	1
Payout Ratio	44.27%
Buyback Yield	n/a
Shareholder Yield	8.33%
Earnings Yield	19.29%
FCF Yield	-48.11%

Dividend Details

Stock Splits

The last stock split was on November 18, 2021. It was a forward split with a ratio of 1.13.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.13

Scores

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