Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)
Egypt flag Egypt · Delayed Price · Currency is EGP
42.98
-0.91 (-2.07%)
At close: Mar 27, 2025

EGX:ADIB Statistics

Total Valuation

EGX:ADIB has a market cap or net worth of EGP 25.60 billion.

Market Cap 25.60B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

EGX:ADIB has 600.00 million shares outstanding. The number of shares has increased by 19.27% in one year.

Current Share Class n/a
Shares Outstanding 600.00M
Shares Change (YoY) +19.27%
Shares Change (QoQ) +10.38%
Owned by Insiders (%) n/a
Owned by Institutions (%) 1.46%
Float 170.12M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 2.36. EGX:ADIB's PEG ratio is 0.12.

PE Ratio 3.04
Forward PE 2.36
PS Ratio 1.75
PB Ratio 1.12
P/TBV Ratio 1.12
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.12
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 -0.30
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 48.28%.

Return on Equity (ROE) 48.28%
Return on Assets (ROA) 4.27%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.30M
Profits Per Employee 3.61M
Employee Count 2,493
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 +13.38% in the last 52 weeks. The beta is 0.52, so EGX:ADIB's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +13.38%
50-Day Moving Average 40.34
200-Day Moving Average 39.53
Relative Strength Index (RSI) 59.30
Average Volume (20 Days) 496,284

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:ADIB had revenue of EGP 15.71 billion and earned 9.01 billion in profits. Earnings per share was 14.02.

Revenue 15.71B
Gross Profit 15.71B
Operating Income 12.15B
Pretax Income 12.29B
Net Income 9.01B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 14.02
Full Income Statement

Balance Sheet

The company has 99.60 billion in cash and 10.42 billion in debt, giving a net cash position of 89.19 billion or 148.64 per share.

Cash & Cash Equivalents 99.60B
Total Debt 10.42B
Net Cash 89.19B
Net Cash Per Share 148.64
Equity (Book Value) 22.99B
Book Value Per Share 38.26
Working Capital -101.26B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -34.48 billion and capital expenditures -178.67 million, giving a free cash flow of -34.66 billion.

Operating Cash Flow -34.48B
Capital Expenditures -178.67M
Free Cash Flow -34.66B
FCF Per Share -57.77
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 77.33%
Pretax Margin 78.23%
Profit Margin 57.34%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EGX:ADIB 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 6.03%
Buyback Yield -19.27%
Shareholder Yield -19.27%
Earnings Yield 35.19%
FCF Yield -135.39%

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