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 26.85 billion.

Market Cap	26.85B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:CANA has 650.00 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	650.00M
Shares Outstanding	650.00M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+54.21%
Owned by Insiders (%)	9.84%
Owned by Institutions (%)	10.11%
Float	114.31M

Valuation Ratios

The trailing PE ratio is 4.75.

PE Ratio	4.75
Forward PE	n/a
PS Ratio	2.03
PB Ratio	1.32
P/TBV Ratio	1.38
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	-0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 37.62%.

Return on Equity (ROE)	37.62%
Return on Assets (ROA)	2.85%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.33%
Revenue Per Employee	6.23M
Profits Per Employee	2.67M
Employee Count	2,018
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:CANA has paid 3.05 billion in taxes.

Income Tax	3.05B
Effective Tax Rate	32.17%

Stock Price Statistics

The stock price has increased by +119.04% in the last 52 weeks. The beta is 0.71, so EGX:CANA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+119.04%
50-Day Moving Average	39.93
200-Day Moving Average	30.71
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	86,828

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 13.20 billion and earned 5.65 billion in profits. Earnings per share was 8.70.

Revenue	13.20B
Gross Profit	13.20B
Operating Income	9.47B
Pretax Income	9.47B
Net Income	5.65B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.70

Balance Sheet

The company has 57.33 billion in cash and 7.77 billion in debt, with a net cash position of 49.55 billion or 76.24 per share.

Cash & Cash Equivalents	57.33B
Total Debt	7.77B
Net Cash	49.55B
Net Cash Per Share	76.24
Equity (Book Value)	20.27B
Book Value Per Share	31.18
Working Capital	-164.68B

Cash Flow

In the last 12 months, operating cash flow was -59.39 billion and capital expenditures -580.76 million, giving a free cash flow of -59.97 billion.

Operating Cash Flow	-59.39B
Capital Expenditures	-580.76M
Free Cash Flow	-59.97B
FCF Per Share	-92.26

Margins

Gross Margin	n/a
Operating Margin	71.71%
Pretax Margin	71.71%
Profit Margin	48.65%
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	9.77%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	21.05%
FCF Yield	-223.32%

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