Suez Canal Bank (S.A.E) (EGX:CANA)

Egypt · Delayed Price · Currency is EGP

41.71

+0.36 (0.87%)

At close: Aug 25, 2026

Suez Canal Bank (S.A.E) Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	15,279	13,200	9,229	5,132	3,168	1,987
Revenue Growth	33.74%	43.03%	79.82%	62.00%	59.46%	3.32%
Net Income	6,132	5,652	5,003	2,020	910.47	533.29
Earnings Per Share	6.13	5.65	5.00	2.02	0.91	0.53
EPS Growth	0.13%	12.97%	147.73%	121.83%	70.73%	-2.23%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Upper Egypt	196.12	169.19	150.53	76.28	54.45	29.03
Greater Cairo	8,894	8,034	6,872	3,617	2,179	1,765
Alex,Delta and Sinai	6,738	5,136	3,116	2,180	854.15	348.5
Total	15,828	13,340	10,138	5,873	3,087	2,142

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	82,085	57,327	53,315	35,739	8,589	8,430
Total Debt	11,299	7,773	3,510	946.96	1,081	424.35
Net Cash (Debt)	70,786	49,554	49,805	34,792	7,509	8,005
Net Cash Growth	-15.10%	-0.50%	43.15%	363.37%	-6.21%	-20.91%
Net Cash Per Share	70.79	49.55	49.80	34.79	7.51	8.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-65,513	-59,385	-47,725	18,242	-16,998	-8,199
Capital Expenditures	-1,136	-580.76	-252.68	-88.68	-47.59	-59.81
Free Cash Flow	-66,648	-59,966	-47,977	18,153	-17,045	-8,259
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Profit Margin	40.13%	42.82%	54.22%	39.35%	28.74%	26.84%
FCF Margin	-436.22%	-454.28%	-519.86%	353.70%	-538.04%	-415.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.74	4.32	2.25	2.74	3.32	4.53
Forward PE	-	4.51	3.46	4.44	4.44	4.91
P/FCF Ratio	-	-	-	0.30	-	-
PS Ratio	2.71	1.85	1.22	1.08	0.96	1.22