Egypt · Delayed Price · Currency is EGP EGX:ABUK Statistics
Total Valuation
EGX:ABUK has a market cap or net worth of EGP 118.62 billion. The enterprise value is 95.86 billion.
| Market Cap | 118.62B |
| Enterprise Value | 95.86B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
EGX:ABUK has 1.26 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.50% |
| Float | 78.10M |
Valuation Ratios
The trailing PE ratio is 14.36 and the forward PE ratio is 8.34.
| PE Ratio | 14.36 |
| Forward PE | 8.34 |
| PS Ratio | 4.60 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 28.25 |
| P/OCF Ratio | 25.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.60 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.78 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 259.21 |
Financial Efficiency
Return on equity (ROE) is 39.34% and return on invested capital (ROIC) is 411.21%.
| Return on Equity (ROE) | 39.34% |
| Return on Assets (ROA) | 18.44% |
| Return on Invested Capital (ROIC) | 411.21% |
| Return on Capital Employed (ROCE) | 44.72% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, EGX:ABUK has paid 2.83 billion in taxes.
| Income Tax | 2.83B |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +78.61% in the last 52 weeks. The beta is 0.18, so EGX:ABUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +78.61% |
| 50-Day Moving Average | 73.66 |
| 200-Day Moving Average | 69.39 |
| Relative Strength Index (RSI) | 82.50 |
| Average Volume (20 Days) | 1,705,778 |
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 25.80 billion and earned 8.26 billion in profits. Earnings per share was 6.55.
| Revenue | 25.80B |
| Gross Profit | 12.88B |
| Operating Income | 10.73B |
| Pretax Income | 12.83B |
| Net Income | 8.26B |
| EBITDA | 10.94B |
| EBIT | 10.73B |
| Earnings Per Share (EPS) | 6.55 |
Balance Sheet
The company has 19.46 billion in cash and 79.50 million in debt, with a net cash position of 19.38 billion or 15.36 per share.
| Cash & Cash Equivalents | 19.46B |
| Total Debt | 79.50M |
| Net Cash | 19.38B |
| Net Cash Per Share | 15.36 |
| Equity (Book Value) | 23.24B |
| Book Value Per Share | 18.42 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.70 billion and capital expenditures -503.49 million, giving a free cash flow of 4.20 billion.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -503.49M |
| Depreciation & Amortization | 202.71M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.20B |
| FCF Per Share | 3.33 |
Margins
Gross margin is 49.92%, with operating and profit margins of 41.60% and 38.77%.
| Gross Margin | 49.92% |
| Operating Margin | 41.60% |
| Pretax Margin | 49.73% |
| Profit Margin | 38.77% |
| EBITDA Margin | 42.39% |
| EBIT Margin | 41.60% |
| FCF Margin | 16.28% |
Dividends & Yields
This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 9.43%.
| Dividend Per Share | 8.30 |
| Dividend Yield | 9.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.62% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 9.66% |
| Earnings Yield | 6.96% |
| FCF Yield | 3.54% |
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 |
Analyst Forecast
The average price target for EGX:ABUK is 88.97, which is -3.70% lower than the current price. The consensus rating is "Buy".
| Price Target | 88.97 |
| Price Target Difference | -3.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 20.59% |
| EPS Growth Forecast (3Y) | 22.89% |
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 7.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 4 |