Mashreqbank PSC Statistics

Total Valuation

Mashreqbank PSC has a market cap or net worth of AED 48.14 billion.

Market Cap	48.14B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Mashreqbank PSC has 200.61 million shares outstanding.

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	29.33M

Valuation Ratios

The trailing PE ratio is 5.30 and the forward PE ratio is 7.65.

PE Ratio	5.30
Forward PE	7.65
PS Ratio	3.63
PB Ratio	1.64
P/FCF 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	-2.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.84%.

Return on Equity (ROE)	30.84%
Return on Assets (ROA)	3.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	147.31M
Profits Per Employee	100.84M
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 +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	216.27
200-Day Moving Average	189.17
Relative Strength Index (RSI)	66.17
Average Volume (20 Days)	510

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 13.26 billion and earned 9.08 billion in profits. Earnings per share was 45.24.

Revenue	13.26B
Gross Profit	13.26B
Operating Income	9.81B
Pretax Income	9.71B
Net Income	9.08B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	45.24

Full Income Statement

Balance Sheet

The company has 41.23 billion in cash and 48.83 billion in debt, giving a net cash position of -7.60 billion or -37.90 per share.

Cash & Cash Equivalents	41.23B
Total Debt	48.83B
Net Cash	-7.60B
Net Cash Per Share	-37.90
Equity (Book Value)	33.25B
Book Value Per Share	146.12
Working Capital	-119.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.48 billion and capital expenditures -170.91 million, giving a free cash flow of -18.66 billion.

Operating Cash Flow	-18.48B
Capital Expenditures	-170.91M
Free Cash Flow	-18.66B
FCF Per Share	-92.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	73.98%
Pretax Margin	73.22%
Profit Margin	68.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-140.71%

Dividends & Yields

This stock pays an annual dividend of 18.50, which amounts to a dividend yield of 7.81%.

Dividend Per Share	18.50
Dividend Yield	7.81%
Dividend Growth (YoY)	105.56%
Years of Dividend Growth	1
Payout Ratio	41.92%
Buyback Yield	n/a
Shareholder Yield	7.81%
Earnings Yield	18.85%
FCF Yield	-38.76%

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