United Arab Emirates · Delayed Price · Currency is AED Mashreqbank PSC Statistics
Total Valuation
Mashreqbank PSC has a market cap or net worth of AED 60.93 billion.
| Market Cap | 60.93B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| 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) | +7.89% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 0.00% |
| Float | 21.53M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| 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 | 2.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.35%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.15% |
| Revenue Per Employee | 151.12M |
| Profits Per Employee | 82.86M |
| Employee Count | 90 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Mashreqbank PSC has paid 1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 15.64% |
Stock Price Statistics
The stock price has increased by +28.14% in the last 52 weeks. The beta is -0.24, so Mashreqbank PSC's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +28.14% |
| 50-Day Moving Average | 319.97 |
| 200-Day Moving Average | 265.75 |
| Relative Strength Index (RSI) | 43.26 |
| Average Volume (20 Days) | 335 |
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 13.60 billion and earned 7.46 billion in profits. Earnings per share was 37.17.
| Revenue | 13.60B |
| Gross Profit | 13.60B |
| Operating Income | 9.49B |
| Pretax Income | 9.38B |
| Net Income | 7.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 37.17 |
Balance Sheet
The company has 53.78 billion in cash and 94.54 billion in debt, with a net cash position of -40.76 billion or -203.18 per share.
| Cash & Cash Equivalents | 53.78B |
| Total Debt | 94.54B |
| Net Cash | -40.76B |
| Net Cash Per Share | -203.18 |
| Equity (Book Value) | 47.28B |
| Book Value Per Share | 196.18 |
| Working Capital | -217.93B |
Cash Flow
In the last 12 months, operating cash flow was -27.03 billion and capital expenditures -296.47 million, giving a free cash flow of -27.32 billion.
| Operating Cash Flow | -27.03B |
| Capital Expenditures | -296.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 17.72B |
| Free Cash Flow | -27.32B |
| FCF Per Share | -136.20 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.75% |
| Pretax Margin | 68.95% |
| Profit Margin | 56.90% |
| 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 3.36%.
| Dividend Per Share | 10.20 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | -51.66% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.36% |
| Earnings Yield | 12.24% |
| FCF Yield | -44.85% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |