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 58.44 billion.

Market Cap	58.44B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:ADIB has 1.20 billion shares outstanding. The number of shares has decreased by -14.02% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-14.02%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.51%
Float	340.24M

Valuation Ratios

The trailing PE ratio is 4.10 and the forward PE ratio is 4.38. EGX:ADIB's PEG ratio is 0.28.

PE Ratio	4.10
Forward PE	4.38
PS Ratio	2.42
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.28

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	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 42.80%.

Return on Equity (ROE)	42.80%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	8.68M
Profits Per Employee	4.75M
Employee Count	2,694
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ADIB has paid 5.32 billion in taxes.

Income Tax	5.32B
Effective Tax Rate	28.68%

Stock Price Statistics

The stock price has increased by +138.73% 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	+138.73%
50-Day Moving Average	42.25
200-Day Moving Average	31.12
Relative Strength Index (RSI)	64.05
Average Volume (20 Days)	2,889,134

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 24.13 billion and earned 13.21 billion in profits. Earnings per share was 11.87.

Revenue	24.13B
Gross Profit	24.13B
Operating Income	18.41B
Pretax Income	18.55B
Net Income	13.21B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	11.87

Balance Sheet

The company has 50.20 billion in cash and 11.55 billion in debt, with a net cash position of 38.65 billion or 32.21 per share.

Cash & Cash Equivalents	50.20B
Total Debt	11.55B
Net Cash	38.65B
Net Cash Per Share	32.21
Equity (Book Value)	36.82B
Book Value Per Share	30.65
Working Capital	-260.57B

Cash Flow

In the last 12 months, operating cash flow was -69.79 billion and capital expenditures -541.66 million, giving a free cash flow of -70.34 billion.

Operating Cash Flow	-69.79B
Capital Expenditures	-541.66M
Depreciation & Amortization	n/a
Net Borrowing	72.13M
Free Cash Flow	-70.34B
FCF Per Share	-58.61

Margins

Gross Margin	n/a
Operating Margin	76.31%
Pretax Margin	76.87%
Profit Margin	54.75%
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	10.94%
Buyback Yield	14.02%
Shareholder Yield	14.02%
Earnings Yield	22.61%
FCF Yield	-120.35%

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