Egyptian Gulf Bank (S.A.E) (EGX:EGBE)

EGX:EGBE Statistics

Total Valuation

EGX:EGBE has a market cap or net worth of EGP 10.09 billion.

Market Cap	10.09B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, May 25, 2026.

Earnings Date	May 25, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:EGBE has 510.11 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	510.11M
Shares Outstanding	510.11M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.00%
Owned by Institutions (%)	16.93%
Float	95.85M

Valuation Ratios

The trailing PE ratio is 2.55.

PE Ratio	2.55
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.75
P/TBV Ratio	0.76
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	-0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 36.27%.

Return on Equity (ROE)	36.27%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.32%
Revenue Per Employee	4.37M
Profits Per Employee	1.47M
Employee Count	2,421
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EGBE has paid 2.12 billion in taxes.

Income Tax	2.12B
Effective Tax Rate	33.58%

Stock Price Statistics

The stock price has increased by +42.28% in the last 52 weeks. The beta is 0.11, so EGX:EGBE's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+42.28%
50-Day Moving Average	0.38
200-Day Moving Average	0.30
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	347,914

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:EGBE had revenue of EGP 10.76 billion and earned 3.61 billion in profits. Earnings per share was 7.07.

Revenue	10.76B
Gross Profit	10.76B
Operating Income	6.30B
Pretax Income	6.31B
Net Income	3.61B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.07

Balance Sheet

The company has 5.11 billion in cash and 1.32 billion in debt, with a net cash position of 3.79 billion or 7.43 per share.

Cash & Cash Equivalents	5.11B
Total Debt	1.32B
Net Cash	3.79B
Net Cash Per Share	7.43
Equity (Book Value)	13.53B
Book Value Per Share	26.39
Working Capital	-102.44B

Cash Flow

In the last 12 months, operating cash flow was -24.20 billion and capital expenditures -1.99 billion, giving a free cash flow of -26.19 billion.

Operating Cash Flow	-24.20B
Capital Expenditures	-1.99B
Free Cash Flow	-26.19B
FCF Per Share	-51.34

Margins

Gross Margin	n/a
Operating Margin	58.60%
Pretax Margin	58.63%
Profit Margin	38.80%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.59
Dividend Yield	2.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	15.16%
Buyback Yield	-1.02%
Shareholder Yield	1.89%
Earnings Yield	35.76%
FCF Yield	-259.50%

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 July 29, 2024. It was a forward split with a ratio of 1.02122876.

Last Split Date	Jul 29, 2024
Split Type	Forward
Split Ratio	1.02122876

Scores

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