Egypt · Delayed Price · Currency is EGP EGX:ADIB Statistics
Total Valuation
EGX:ADIB has a market cap or net worth of EGP 74.10 billion.
| Market Cap | 74.10B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
EGX:ADIB has 1.50 billion shares outstanding. The number of shares has increased by 38.34% in one year.
| Current Share Class | 1.50B |
| Shares Outstanding | 1.50B |
| Shares Change (YoY) | +38.34% |
| Shares Change (QoQ) | -19.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.86% |
| Float | 700.25M |
Valuation Ratios
The trailing PE ratio is 5.17 and the forward PE ratio is 5.29.
| PE Ratio | 5.17 |
| Forward PE | 5.29 |
| PS Ratio | 2.67 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.43%.
| Return on Equity (ROE) | 37.43% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.24% |
| Revenue Per Employee | 9.44M |
| Profits Per Employee | 5.01M |
| Employee Count | 2,779 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:ADIB has paid 6.32 billion in taxes.
| Income Tax | 6.32B |
| Effective Tax Rate | 29.99% |
Stock Price Statistics
The stock price has increased by +80.62% in the last 52 weeks. The beta is 0.74, so EGX:ADIB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +80.62% |
| 50-Day Moving Average | 49.10 |
| 200-Day Moving Average | 45.96 |
| Relative Strength Index (RSI) | 54.54 |
| Average Volume (20 Days) | 1,673,488 |
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 27.73 billion and earned 14.73 billion in profits. Earnings per share was 9.55.
| Revenue | 27.73B |
| Gross Profit | 27.73B |
| Operating Income | 20.90B |
| Pretax Income | 21.08B |
| Net Income | 14.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 9.55 |
Balance Sheet
The company has 56.69 billion in cash and 11.37 billion in debt, with a net cash position of 45.32 billion or 30.21 per share.
| Cash & Cash Equivalents | 56.69B |
| Total Debt | 11.37B |
| Net Cash | 45.32B |
| Net Cash Per Share | 30.21 |
| Equity (Book Value) | 47.50B |
| Book Value Per Share | 31.62 |
| Working Capital | -289.87B |
Cash Flow
In the last 12 months, operating cash flow was -78.49 billion and capital expenditures -817.42 million, giving a free cash flow of -79.30 billion.
| Operating Cash Flow | -78.49B |
| Capital Expenditures | -817.42M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 436.51M |
| Free Cash Flow | -79.30B |
| FCF Per Share | -52.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 75.35% |
| Pretax Margin | 76.01% |
| Profit Margin | 53.11% |
| 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 | 10.03% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -38.34% |
| Shareholder Yield | -38.34% |
| Earnings Yield | 19.33% |
| FCF Yield | -107.02% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for EGX:ADIB is 59.72, which is 20.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 59.72 |
| Price Target Difference | 20.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.98% |
| EPS Growth Forecast (3Y) | -3.85% |
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 |