Egypt · Delayed Price · Currency is EGP EGX:ABUK Statistics
Total Valuation
EGX:ABUK has a market cap or net worth of EGP 67.51 billion. The enterprise value is 44.30 billion.
| Market Cap | 67.51B |
| Enterprise Value | 44.30B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Oct 22, 2024 |
Share Statistics
EGX:ABUK has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.20% |
| Float | 359.19M |
Valuation Ratios
The trailing PE ratio is 8.46 and the forward PE ratio is 7.63.
| PE Ratio | 8.46 |
| Forward PE | 7.63 |
| PS Ratio | 2.95 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 19.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.30, with an EV/FCF ratio of 14.11.
| EV / Earnings | 5.55 |
| EV / Sales | 1.93 |
| EV / EBITDA | 5.30 |
| EV / EBIT | 5.41 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 4.08, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.08 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 197.67 |
Financial Efficiency
Return on equity (ROE) is 28.66% and return on invested capital (ROIC) is 15.67%.
| Return on Equity (ROE) | 28.66% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 15.67% |
| Return on Capital Employed (ROCE) | 22.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.04 |
Taxes
In the past 12 months, EGX:ABUK has paid 2.58 billion in taxes.
| Income Tax | 2.58B |
| Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.23, so EGX:ABUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 51.97 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 54.52 |
| Average Volume (20 Days) | 687,408 |
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, EGX:ABUK had revenue of EGP 22.92 billion and earned 7.98 billion in profits. Earnings per share was 6.32.
| Revenue | 22.92B |
| Gross Profit | 10.45B |
| Operating Income | 8.18B |
| Pretax Income | 11.94B |
| Net Income | 7.98B |
| EBITDA | 8.35B |
| EBIT | 8.18B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 23.22 billion in cash and 7.17 million in debt, giving a net cash position of 23.21 billion or 18.39 per share.
| Cash & Cash Equivalents | 23.22B |
| Total Debt | 7.17M |
| Net Cash | 23.21B |
| Net Cash Per Share | 18.39 |
| Equity (Book Value) | 32.14B |
| Book Value Per Share | 25.47 |
| Working Capital | 19.93B |
Cash Flow
In the last 12 months, operating cash flow was 3.53 billion and capital expenditures -391.81 million, giving a free cash flow of 3.14 billion.
| Operating Cash Flow | 3.53B |
| Capital Expenditures | -391.81M |
| Free Cash Flow | 3.14B |
| FCF Per Share | 2.49 |
Margins
Gross margin is 45.58%, with operating and profit margins of 35.72% and 40.81%.
| Gross Margin | 45.58% |
| Operating Margin | 35.72% |
| Pretax Margin | 52.09% |
| Profit Margin | 40.81% |
| EBITDA Margin | 36.45% |
| EBIT Margin | 35.72% |
| FCF Margin | 13.71% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 14.02%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 14.02% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 101.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.18% |
| Earnings Yield | 11.82% |
| FCF Yield | 4.65% |
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 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:ABUK has an Altman Z-Score of 6.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.42 |
| Piotroski F-Score | 5 |