Egypt
· Delayed Price · Currency is EGP EGX:ADIB Statistics
Total Valuation
EGX:ADIB has a market cap or net worth of EGP 24.83 billion.
| Market Cap | 24.83B |
| 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 2.95 and the forward PE ratio is 2.29. EGX:ADIB's PEG ratio is 0.12.
| PE Ratio | 2.95 |
| Forward PE | 2.29 |
| PS Ratio | 1.58 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.12 |
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 +24.50% in the last 52 weeks. The beta is 0.53, so EGX:ADIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 41.24 |
| 200-Day Moving Average | 40.09 |
| Relative Strength Index (RSI) | 49.25 |
| Average Volume (20 Days) | 333,317 |
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 |
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 |
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 |
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 | 36.27% |
| FCF Yield | -139.58% |
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 |