ADIB Statistics
Total Valuation
Abu Dhabi Islamic Bank - Egypt - S.A.E has a market cap or net worth of EGP 22.19 billion.
Market Cap | 22.19B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
Earnings Date | Nov 11, 2024 |
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 28.59% in one year.
Shares Outstanding | 600.00M |
Shares Change (YoY) | +28.59% |
Shares Change (QoQ) | -10.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.45% |
Float | 168.96M |
Valuation Ratios
The trailing PE ratio is 3.39 and the forward PE ratio is 2.61. Abu Dhabi Islamic Bank - Egypt - S.A.E's PEG ratio is 0.17.
PE Ratio | 3.39 |
Forward PE | 2.61 |
PS Ratio | 1.92 |
PB Ratio | 1.20 |
P/FCF Ratio | n/a |
PEG Ratio | 0.17 |
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 | -0.39 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.81%.
Return on Equity (ROE) | 46.81% |
Return on Assets (ROA) | 4.05% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 5.20M |
Profits Per Employee | 2.94M |
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 +55.79% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.79% |
50-Day Moving Average | 40.18 |
200-Day Moving Average | 36.71 |
Relative Strength Index (RSI) | 36.59 |
Average Volume (20 Days) | 793,567 |
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 12.52 billion and earned 7.08 billion in profits. Earnings per share was 10.91.
Revenue | 12.52B |
Gross Profit | 12.52B |
Operating Income | 9.53B |
Pretax Income | 9.66B |
Net Income | 7.08B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 10.91 |
Balance Sheet
The company has 72.58 billion in cash and 6.89 billion in debt, giving a net cash position of 65.69 billion or 109.49 per share.
Cash & Cash Equivalents | 72.58B |
Total Debt | 6.89B |
Net Cash | 65.69B |
Net Cash Per Share | 109.49 |
Equity (Book Value) | 18.50B |
Book Value Per Share | 30.78 |
Working Capital | -88.76B |
Cash Flow
In the last 12 months, operating cash flow was -17.33 billion and capital expenditures -236.01 million, giving a free cash flow of -17.57 billion.
Operating Cash Flow | -17.33B |
Capital Expenditures | -236.01M |
Free Cash Flow | -17.57B |
FCF Per Share | -29.28 |
Margins
Gross Margin | n/a |
Operating Margin | 76.17% |
Pretax Margin | 77.16% |
Profit Margin | 56.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -140.34% |
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 | 7.67% |
Buyback Yield | -28.59% |
Shareholder Yield | -28.59% |
Earnings Yield | 29.51% |
FCF Yield | -79.17% |
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 |