Suez Canal Bank (S.A.E) Statistics
Total Valuation
EGX:CANA has a market cap or net worth of EGP 24.97 billion.
| Market Cap | 24.97B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 3.73.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.37 |
| 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 50.99%.
| Return on Equity (ROE) | 50.99% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.41M |
| Profits Per Employee | 3.32M |
| Employee Count | 1,673 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EGX:CANA has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
The stock price has increased by +111.49% in the last 52 weeks. The beta is 0.60, so EGX:CANA's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +111.49% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 25.29 |
| Relative Strength Index (RSI) | 57.72 |
| Average Volume (20 Days) | 147,616 |
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 12.94 billion and earned 6.70 billion in profits. Earnings per share was 10.30.
| Revenue | 12.94B |
| Gross Profit | 12.94B |
| Operating Income | 10.45B |
| Pretax Income | 10.45B |
| Net Income | 6.70B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.30 |
Balance Sheet
The company has 61.18 billion in cash and 3.65 billion in debt, giving a net cash position of 57.53 billion or 88.50 per share.
| Cash & Cash Equivalents | 61.18B |
| Total Debt | 3.65B |
| Net Cash | 57.53B |
| Net Cash Per Share | 88.50 |
| Equity (Book Value) | 18.70B |
| Book Value Per Share | 28.76 |
| Working Capital | -129.88B |
Cash Flow
In the last 12 months, operating cash flow was -61.42 billion and capital expenditures -422.92 million, giving a free cash flow of -61.84 billion.
| Operating Cash Flow | -61.42B |
| Capital Expenditures | -422.92M |
| Free Cash Flow | -61.84B |
| FCF Per Share | -95.14 |
Margins
| Gross Margin | n/a |
| Operating Margin | 80.74% |
| Pretax Margin | 80.74% |
| Profit Margin | 58.79% |
| 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 | 8.25% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 26.82% |
| FCF Yield | -247.71% |
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 |