Egypt
· Delayed Price · Currency is EGP EGX: ADIB Statistics
Total Valuation
Abu Dhabi Islamic Bank - Egypt - S.A.E has a market cap or net worth of EGP 23.71 billion.
| Market Cap | 23.71B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| 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 3.61 and the forward PE ratio is 2.87. Abu Dhabi Islamic Bank - Egypt - S.A.E's PEG ratio is 0.18.
| PE Ratio | 3.61 |
| Forward PE | 2.87 |
| PS Ratio | 2.04 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
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 +15.08% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.08% |
| 50-Day Moving Average | 41.37 |
| 200-Day Moving Average | 37.96 |
| Relative Strength Index (RSI) | 34.99 |
| Average Volume (20 Days) | 622,207 |
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 |
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 |
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 |
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 | n/a |
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 | 27.72% |
| FCF Yield | -83.01% |
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 |