Egypt
· Delayed Price · Currency is EGP EGX:ABUK Statistics
Total Valuation
EGX:ABUK has a market cap or net worth of EGP 68.68 billion. The enterprise value is 42.93 billion.
| Market Cap | 68.68B |
| Enterprise Value | 42.93B |
Important Dates
The next estimated earnings date is 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. The number of shares has decreased by -3.96% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -3.96% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.31% |
| Float | 359.19M |
Valuation Ratios
The trailing PE ratio is 6.28 and the forward PE ratio is 6.92.
| PE Ratio | 6.28 |
| Forward PE | 6.92 |
| PS Ratio | 3.85 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.43, with an EV/FCF ratio of -24.02.
| EV / Earnings | 3.92 |
| EV / Sales | 2.41 |
| EV / EBITDA | 7.43 |
| EV / EBIT | 7.60 |
| EV / FCF | -24.02 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.85 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | -0.01 |
| Interest Coverage | 46.53 |
Financial Efficiency
Return on equity (ROE) is 59.13% and return on invested capital (ROIC) is 16.32%.
| Return on Equity (ROE) | 59.13% |
| Return on Assets (ROA) | 8.69% |
| Return on Invested Capital (ROIC) | 16.32% |
| Return on Capital Employed (ROCE) | 20.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.90% in the last 52 weeks. The beta is 0.40, so EGX:ABUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -44.90% |
| 50-Day Moving Average | 52.13 |
| 200-Day Moving Average | 58.14 |
| Relative Strength Index (RSI) | 55.35 |
| Average Volume (20 Days) | 1,014,885 |
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 17.82 billion and earned 10.94 billion in profits. Earnings per share was 8.67.
| Revenue | 17.82B |
| Gross Profit | 7.48B |
| Operating Income | 5.65B |
| Pretax Income | 16.20B |
| Net Income | 10.94B |
| EBITDA | 5.78B |
| EBIT | 5.65B |
| Earnings Per Share (EPS) | 8.67 |
Balance Sheet
The company has 25.78 billion in cash and 24.90 million in debt, giving a net cash position of 25.76 billion or 20.41 per share.
| Cash & Cash Equivalents | 25.78B |
| Total Debt | 24.90M |
| Net Cash | 25.76B |
| Net Cash Per Share | 20.41 |
| Equity (Book Value) | 23.05B |
| Book Value Per Share | 18.27 |
| Working Capital | 13.43B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -499.34 million, giving a free cash flow of -1.79 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -499.34M |
| Free Cash Flow | -1.79B |
| FCF Per Share | -1.42 |
Margins
Gross margin is 42.00%, with operating and profit margins of 31.69% and 71.70%.
| Gross Margin | 42.00% |
| Operating Margin | 31.69% |
| Pretax Margin | 90.95% |
| Profit Margin | 71.70% |
| EBITDA Margin | 32.44% |
| EBIT Margin | 31.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 13.76%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 13.76% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.14% |
| Buyback Yield | 3.96% |
| Shareholder Yield | 17.72% |
| Earnings Yield | 15.93% |
| FCF Yield | -2.60% |
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 4.08.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | n/a |