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 48.78 billion.

Market Cap	48.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ADIB has 1.20 billion shares outstanding. The number of shares has decreased by -12.93% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-12.93%
Shares Change (QoQ)	+0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.01%
Float	340.24M

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 3.60. EGX:ADIB's PEG ratio is 0.23.

PE Ratio	3.61
Forward PE	3.60
PS Ratio	2.21
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.23

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	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 43.74%.

Return on Equity (ROE)	43.74%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.99%
Revenue Per Employee	8.18M
Profits Per Employee	4.67M
Employee Count	2,694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ADIB has paid 4.88 billion in taxes.

Income Tax	4.88B
Effective Tax Rate	27.92%

Stock Price Statistics

The stock price has increased by +106.59% in the last 52 weeks. The beta is 0.77, so EGX:ADIB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+106.59%
50-Day Moving Average	34.34
200-Day Moving Average	25.86
Relative Strength Index (RSI)	63.65
Average Volume (20 Days)	3,351,744

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 22.04 billion and earned 12.59 billion in profits. Earnings per share was 11.25.

Revenue	22.04B
Gross Profit	22.04B
Operating Income	17.32B
Pretax Income	17.48B
Net Income	12.59B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.25

Balance Sheet

The company has 58.89 billion in cash and 10.37 billion in debt, with a net cash position of 48.52 billion or 40.43 per share.

Cash & Cash Equivalents	58.89B
Total Debt	10.37B
Net Cash	48.52B
Net Cash Per Share	40.43
Equity (Book Value)	34.63B
Book Value Per Share	28.83
Working Capital	-204.83B

Cash Flow

In the last 12 months, operating cash flow was -57.35 billion and capital expenditures -420.58 million, giving a free cash flow of -57.77 billion.

Operating Cash Flow	-57.35B
Capital Expenditures	-420.58M
Free Cash Flow	-57.77B
FCF Per Share	-48.14

Margins

Gross Margin	n/a
Operating Margin	78.59%
Pretax Margin	79.32%
Profit Margin	57.12%
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	8.39%
Buyback Yield	12.93%
Shareholder Yield	12.93%
Earnings Yield	25.81%
FCF Yield	-118.42%

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