EGX:ADIB Statistics
Total Valuation
EGX:ADIB has a market cap or net worth of EGP 25.60 billion.
Market Cap | 25.60B |
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 3.04 and the forward PE ratio is 2.36. EGX:ADIB's PEG ratio is 0.12.
PE Ratio | 3.04 |
Forward PE | 2.36 |
PS Ratio | 1.75 |
PB Ratio | 1.12 |
P/TBV Ratio | 1.12 |
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 +13.38% in the last 52 weeks. The beta is 0.52, so EGX:ADIB's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | +13.38% |
50-Day Moving Average | 40.34 |
200-Day Moving Average | 39.53 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 496,284 |
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 | 35.19% |
FCF Yield | -135.39% |
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 |