Mashreqbank PSC (DFM:MASQ)

Mashreqbank PSC Statistics

Total Valuation

Mashreqbank PSC has a market cap or net worth of AED 48.35 billion.

Market Cap	48.35B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Mashreqbank PSC has 200.61 million shares outstanding.

Current Share Class	200.61M
Shares Outstanding	200.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	0.00%
Float	26.41M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	3.89
PB Ratio	1.16
P/TBV Ratio	1.21
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	-2.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.44%.

Return on Equity (ROE)	18.44%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.85%
Revenue Per Employee	137.99M
Profits Per Employee	74.92M
Employee Count	90
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Mashreqbank PSC has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	15.82%

Stock Price Statistics

The stock price has decreased by -0.39% in the last 52 weeks. The beta is -0.40, so Mashreqbank PSC's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-0.39%
50-Day Moving Average	222.71
200-Day Moving Average	241.07
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	408,842

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 12.42 billion and earned 6.74 billion in profits. Earnings per share was 33.61.

Revenue	12.42B
Gross Profit	12.42B
Operating Income	8.55B
Pretax Income	8.44B
Net Income	6.74B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	33.61

Balance Sheet

The company has 36.65 billion in cash and 67.69 billion in debt, with a net cash position of -31.05 billion or -154.76 per share.

Cash & Cash Equivalents	36.65B
Total Debt	67.69B
Net Cash	-31.05B
Net Cash Per Share	-154.76
Equity (Book Value)	41.72B
Book Value Per Share	178.22
Working Capital	-190.96B

Cash Flow

In the last 12 months, operating cash flow was -31.43 billion and capital expenditures -203.39 million, giving a free cash flow of -31.63 billion.

Operating Cash Flow	-31.43B
Capital Expenditures	-203.39M
Depreciation & Amortization	n/a
Net Borrowing	13.14B
Free Cash Flow	-31.63B
FCF Per Share	-157.66

Margins

Gross Margin	n/a
Operating Margin	68.83%
Pretax Margin	67.96%
Profit Margin	56.10%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.20, which amounts to a dividend yield of 4.23%.

Dividend Per Share	10.20
Dividend Yield	4.23%
Dividend Growth (YoY)	-51.66%
Years of Dividend Growth	3
Payout Ratio	32.59%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	13.95%
FCF Yield	-65.42%

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 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	2