Abu Dhabi Islamic Bank - Egypt - S.A.E (EGX:ADIB)

EGX:ADIB Statistics

Total Valuation

EGX:ADIB has a market cap or net worth of EGP 29.87 billion.

Market Cap	29.87B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ADIB has 1.20 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	-31.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	340.24M

Valuation Ratios

The trailing PE ratio is 2.60 and the forward PE ratio is 2.88.

PE Ratio	2.60
Forward PE	2.88
PS Ratio	1.60
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 45.77%.

Return on Equity (ROE)	45.77%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.11M
Profits Per Employee	4.05M
Employee Count	2,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ADIB has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	26.40%

Stock Price Statistics

The stock price has increased by +26.91% in the last 52 weeks. The beta is 0.44, so EGX:ADIB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+26.91%
50-Day Moving Average	21.80
200-Day Moving Average	21.24
Relative Strength Index (RSI)	78.93
Average Volume (20 Days)	1,716,675

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 18.72 billion and earned 10.66 billion in profits. Earnings per share was 9.58.

Revenue	18.72B
Gross Profit	18.72B
Operating Income	14.35B
Pretax Income	14.50B
Net Income	10.66B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.58

Balance Sheet

The company has 92.44 billion in cash and 10.40 billion in debt, giving a net cash position of 82.04 billion or 68.37 per share.

Cash & Cash Equivalents	92.44B
Total Debt	10.40B
Net Cash	82.04B
Net Cash Per Share	68.37
Equity (Book Value)	28.14B
Book Value Per Share	23.42
Working Capital	-141.77B

Cash Flow

In the last 12 months, operating cash flow was -37.37 billion and capital expenditures -134.73 million, giving a free cash flow of -37.50 billion.

Operating Cash Flow	-37.37B
Capital Expenditures	-134.73M
Free Cash Flow	-37.50B
FCF Per Share	-31.25

Margins

Gross Margin	n/a
Operating Margin	76.66%
Pretax Margin	77.45%
Profit Margin	56.95%
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	9.91%
Buyback Yield	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	35.69%
FCF Yield	-125.56%

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

Stock Splits

The last stock split was on June 10, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2