EGX:ABUK Statistics

Total Valuation

EGX:ABUK has a market cap or net worth of EGP 74.11 billion. The enterprise value is 53.20 billion.

Market Cap	74.11B
Enterprise Value	53.20B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Oct 22, 2024

Share Statistics

EGX:ABUK has 1.26 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.33%
Float	359.19M

Valuation Ratios

The trailing PE ratio is 6.20 and the forward PE ratio is 7.45.

PE Ratio	6.20
Forward PE	7.45
PS Ratio	3.68
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	37.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 26.81.

EV / Earnings	4.45
EV / Sales	2.64
EV / EBITDA	8.09
EV / EBIT	8.28
EV / FCF	26.81

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio	3.24
Quick Ratio	2.84
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	59.44

Financial Efficiency

Return on equity (ROE) is 56.49% and return on invested capital (ROIC) is 16.25%.

Return on Equity (ROE)	56.49%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	16.25%
Return on Capital Employed (ROCE)	19.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	4.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks. The beta is 0.34, so EGX:ABUK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-9.74%
50-Day Moving Average	55.98
200-Day Moving Average	57.05
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	669,647

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 20.16 billion and earned 11.95 billion in profits. Earnings per share was 9.47.

Revenue	20.16B
Gross Profit	8.42B
Operating Income	6.42B
Pretax Income	17.79B
Net Income	11.95B
EBITDA	6.57B
EBIT	6.42B
Earnings Per Share (EPS)	9.47

Full Income Statement

Balance Sheet

The company has 20.92 billion in cash and 14.01 million in debt, giving a net cash position of 20.91 billion or 16.57 per share.

Cash & Cash Equivalents	20.92B
Total Debt	14.01M
Net Cash	20.91B
Net Cash Per Share	16.57
Equity (Book Value)	27.61B
Book Value Per Share	21.88
Working Capital	16.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -500.44 million, giving a free cash flow of 1.98 billion.

Operating Cash Flow	2.48B
Capital Expenditures	-500.44M
Free Cash Flow	1.98B
FCF Per Share	1.57

Full Cash Flow Statement

Margins

Gross margin is 41.79%, with operating and profit margins of 31.86% and 69.20%.

Gross Margin	41.79%
Operating Margin	31.86%
Pretax Margin	88.26%
Profit Margin	69.20%
EBITDA Margin	32.60%
EBIT Margin	31.86%
FCF Margin	9.84%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 12.77%.

Dividend Per Share	7.50
Dividend Yield	12.77%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	4
Payout Ratio	63.32%
Buyback Yield	n/a
Shareholder Yield	12.77%
Earnings Yield	16.12%
FCF Yield	2.68%

Dividend Details

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 5.79.

Altman Z-Score	5.79
Piotroski F-Score	n/a