ADIB Statistics
Total Valuation
Abu Dhabi Islamic Bank - Egypt - S.A.E has a market cap or net worth of EGP 25.42 billion.
Market Cap | 25.42B |
Enterprise Value | n/a |
Important Dates
The last earnings date was 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 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 3.87 and the forward PE ratio is 3.30. Abu Dhabi Islamic Bank - Egypt - S.A.E's PEG ratio is 0.21.
PE Ratio | 3.87 |
Forward PE | 3.30 |
PS Ratio | 2.19 |
PB Ratio | 1.23 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.21 |
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 +40.53% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +40.53% |
50-Day Moving Average | 40.14 |
200-Day Moving Average | 37.67 |
Relative Strength Index (RSI) | 57.17 |
Average Volume (20 Days) | 825,680 |
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 | -140.37% |
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 | 25.85% |
FCF Yield | -77.41% |
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 |