Mashreqbank PSC Statistics

Total Valuation

Mashreqbank PSC has a market cap or net worth of AED 52.16 billion.

Market Cap	52.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 7, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.89M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 8.50.

PE Ratio	5.85
Forward PE	8.50
PS Ratio	3.84
PB Ratio	1.54
P/TBV Ratio	1.44
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	-3.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 26.10%.

Return on Equity (ROE)	26.10%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	150.79M
Profits Per Employee	99.08M
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 +27.45% in the last 52 weeks. The beta is -0.58, so Mashreqbank PSC's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	+27.45%
50-Day Moving Average	228.49
200-Day Moving Average	219.24
Relative Strength Index (RSI)	73.60
Average Volume (20 Days)	984

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 13.57 billion and earned 8.92 billion in profits. Earnings per share was 44.45.

Revenue	13.57B
Gross Profit	13.57B
Operating Income	10.00B
Pretax Income	9.89B
Net Income	8.92B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	44.45

Full Income Statement

Balance Sheet

The company has 43.49 billion in cash and 51.10 billion in debt, giving a net cash position of -7.61 billion or -37.92 per share.

Cash & Cash Equivalents	43.49B
Total Debt	51.10B
Net Cash	-7.61B
Net Cash Per Share	-37.92
Equity (Book Value)	37.78B
Book Value Per Share	168.36
Working Capital	-129.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.78 billion and capital expenditures -167.30 million, giving a free cash flow of -14.95 billion.

Operating Cash Flow	-14.78B
Capital Expenditures	-167.30M
Free Cash Flow	-14.95B
FCF Per Share	-74.51

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	73.67%
Pretax Margin	72.84%
Profit Margin	65.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.10, which amounts to a dividend yield of 8.12%.

Dividend Per Share	21.10
Dividend Yield	8.12%
Dividend Growth (YoY)	14.05%
Years of Dividend Growth	2
Payout Ratio	43.40%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	17.10%
FCF Yield	-28.66%

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