Egypt · Delayed Price · Currency is EGP EGX:ADIB Statistics
Total Valuation
EGX:ADIB has a market cap or net worth of EGP 77.73 billion.
| Market Cap | 77.73B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ADIB has 1.50 billion shares outstanding. The number of shares has increased by 30.87% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +30.87% |
| Shares Change (QoQ) | +1.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.01% |
| Float | 640.24M |
Valuation Ratios
The trailing PE ratio is 5.43 and the forward PE ratio is 5.11. EGX:ADIB's PEG ratio is 0.33.
| PE Ratio | 5.43 |
| Forward PE | 5.11 |
| PS Ratio | 3.02 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.33 |
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 | -0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 38.79%.
| Return on Equity (ROE) | 38.79% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 9.10M |
| Profits Per Employee | 4.91M |
| Employee Count | 2,779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ADIB has paid 5.86 billion in taxes.
| Income Tax | 5.86B |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has increased by +118.28% in the last 52 weeks. The beta is 0.68, so EGX:ADIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +118.28% |
| 50-Day Moving Average | 47.59 |
| 200-Day Moving Average | 37.67 |
| Relative Strength Index (RSI) | 63.38 |
| Average Volume (20 Days) | 2,793,099 |
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 25.74 billion and earned 13.90 billion in profits. Earnings per share was 9.54.
| Revenue | 25.74B |
| Gross Profit | 25.74B |
| Operating Income | 19.61B |
| Pretax Income | 19.78B |
| Net Income | 13.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.54 |
Balance Sheet
The company has 49.71 billion in cash and 10.69 billion in debt, with a net cash position of 39.03 billion or 26.02 per share.
| Cash & Cash Equivalents | 49.71B |
| Total Debt | 10.69B |
| Net Cash | 39.03B |
| Net Cash Per Share | 26.02 |
| Equity (Book Value) | 43.61B |
| Book Value Per Share | 29.04 |
| Working Capital | -270.16B |
Cash Flow
In the last 12 months, operating cash flow was -68.60 billion and capital expenditures -871.93 million, giving a free cash flow of -69.47 billion.
| Operating Cash Flow | -68.60B |
| Capital Expenditures | -871.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 331.51M |
| Free Cash Flow | -69.47B |
| FCF Per Share | -46.31 |
Margins
| Gross Margin | n/a |
| Operating Margin | 76.18% |
| Pretax Margin | 76.83% |
| Profit Margin | 54.00% |
| 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 | 10.45% |
| Buyback Yield | -30.87% |
| Shareholder Yield | -30.87% |
| Earnings Yield | 17.88% |
| FCF Yield | -89.38% |
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 |
Analyst Forecast
The average price target for EGX:ADIB is 61.88, which is 18.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.88 |
| Price Target Difference | 18.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 15.20% |
| EPS Growth Forecast (3Y) | 2.03% |
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 |