Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX: ADIB)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.50
0.00 (0.00%)
At close: Nov 18, 2024

ADIB Statistics

Total Valuation

Abu Dhabi Islamic Bank - Egypt - S.A.E has a market cap or net worth of EGP 25.42 billion.

Market Cap 25.42B
Enterprise Value n/a

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Abu Dhabi Islamic Bank - Egypt - S.A.E has 600.00 million shares outstanding. The number of shares has increased by 34.70% in one year.

Current Share Class n/a
Shares Outstanding 600.00M
Shares Change (YoY) +34.70%
Shares Change (QoQ) -64.72%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.72%
Float 168.96M

Valuation Ratios

The trailing PE ratio is 3.87 and the forward PE ratio is 3.30. Abu Dhabi Islamic Bank - Egypt - S.A.E's PEG ratio is 0.21.

PE Ratio 3.87
Forward PE 3.30
PS Ratio 2.19
PB Ratio 1.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.21
Financial Ratio History

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 n/a
Debt / EBITDA n/a
Debt / FCF -0.35
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 46.95%.

Return on Equity (ROE) 46.95%
Return on Assets (ROA) 4.09%
Return on Capital (ROIC) n/a
Revenue Per Employee 5.78M
Profits Per Employee 3.26M
Employee Count 2,388
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +40.53% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +40.53%
50-Day Moving Average 40.14
200-Day Moving Average 37.67
Relative Strength Index (RSI) 57.17
Average Volume (20 Days) 825,680

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, Abu Dhabi Islamic Bank - Egypt - S.A.E had revenue of EGP 14.02 billion and earned 7.92 billion in profits. Earnings per share was 10.95.

Revenue 14.02B
Gross Profit 14.02B
Operating Income 10.73B
Pretax Income 10.87B
Net Income 7.92B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 10.95
Full Income Statement

Balance Sheet

The company has 91.80 billion in cash and 6.85 billion in debt, giving a net cash position of 84.94 billion or 141.57 per share.

Cash & Cash Equivalents 91.80B
Total Debt 6.85B
Net Cash 84.94B
Net Cash Per Share 141.57
Equity (Book Value) 20.61B
Book Value Per Share 34.31
Working Capital -92.81B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.40 billion and capital expenditures -274.02 million, giving a free cash flow of -19.68 billion.

Operating Cash Flow -19.40B
Capital Expenditures -274.02M
Free Cash Flow -19.68B
FCF Per Share -32.80
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 76.54%
Pretax Margin 77.51%
Profit Margin 56.50%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -140.37%

Dividends & Yields

Abu Dhabi Islamic Bank - Egypt - S.A.E does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 6.85%
Buyback Yield -34.70%
Shareholder Yield -34.70%
Earnings Yield 25.85%
FCF Yield -77.41%

Stock Splits

The last stock split was on July 14, 2024. It was a forward split with a ratio of 1.2.

Last Split Date Jul 14, 2024
Split Type Forward
Split Ratio 1.2

Scores

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