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

Suez Canal Bank (S.A.E) Statistics

Total Valuation

EGX:CANA has a market cap or net worth of EGP 20.78 billion.

Market Cap	20.78B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:CANA has 650.00 million shares outstanding.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	10.11%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 3.39.

PE Ratio	3.39
Forward PE	n/a
PS Ratio	1.82
PB Ratio	1.25
P/TBV Ratio	1.28
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	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 52.80%.

Return on Equity (ROE)	52.80%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.24M
Profits Per Employee	3.34M
Employee Count	1,673
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CANA has paid 2.37 billion in taxes.

Income Tax	2.37B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +175.68% in the last 52 weeks. The beta is 0.43, so EGX:CANA's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+175.68%
50-Day Moving Average	25.73
200-Day Moving Average	22.41
Relative Strength Index (RSI)	80.08
Average Volume (20 Days)	88,899

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:CANA had revenue of EGP 11.42 billion and earned 6.12 billion in profits. Earnings per share was 9.42.

Revenue	11.42B
Gross Profit	11.42B
Operating Income	9.32B
Pretax Income	9.32B
Net Income	6.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	9.42

Balance Sheet

The company has 87.02 billion in cash and 3.65 billion in debt, giving a net cash position of 83.37 billion or 128.27 per share.

Cash & Cash Equivalents	87.02B
Total Debt	3.65B
Net Cash	83.37B
Net Cash Per Share	128.27
Equity (Book Value)	16.58B
Book Value Per Share	25.50
Working Capital	-111.09B

Cash Flow

In the last 12 months, operating cash flow was -56.64 billion and capital expenditures -326.58 million, giving a free cash flow of -56.97 billion.

Operating Cash Flow	-56.64B
Capital Expenditures	-326.58M
Free Cash Flow	-56.97B
FCF Per Share	-87.65

Margins

Gross Margin	n/a
Operating Margin	81.61%
Pretax Margin	81.61%
Profit Margin	60.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:CANA 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	9.02%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.47%
FCF Yield	-274.15%

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 January 15, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jan 15, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	2