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

EGX:EGBE Statistics

Total Valuation

EGX:EGBE has a market cap or net worth of EGP 6.04 billion.

Market Cap	6.04B
Enterprise Value	n/a

Important Dates

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

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jun 17, 2025

Share Statistics

EGX:EGBE has 510.11 million shares outstanding.

Current Share Class	510.11M
Shares Outstanding	510.11M
Shares Change (YoY)	n/a
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 2.33.

PE Ratio	2.33
Forward PE	n/a
PS Ratio	0.70
PB Ratio	0.55
P/TBV Ratio	0.56
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.17%.

Return on Equity (ROE)	30.17%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	3.54M
Profits Per Employee	1.11M
Employee Count	2,352
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:EGBE has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	37.40%

Stock Price Statistics

The stock price has decreased by -11.07% in the last 52 weeks. The beta is -0.05, so EGX:EGBE's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-11.07%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	132,218

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 8.57 billion and earned 2.68 billion in profits. Earnings per share was 5.30.

Revenue	8.57B
Gross Profit	8.57B
Operating Income	4.70B
Pretax Income	4.70B
Net Income	2.68B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 14.19 billion in cash and n/a in debt, giving a net cash position of 14.19 billion or 27.82 per share.

Cash & Cash Equivalents	14.19B
Total Debt	n/a
Net Cash	14.19B
Net Cash Per Share	27.82
Equity (Book Value)	10.91B
Book Value Per Share	21.29
Working Capital	-90.66B

Cash Flow

In the last 12 months, operating cash flow was -28.96 billion and capital expenditures -746.51 million, giving a free cash flow of -29.71 billion.

Operating Cash Flow	-28.96B
Capital Expenditures	-746.51M
Free Cash Flow	-29.71B
FCF Per Share	-58.24

Margins

Gross Margin	n/a
Operating Margin	54.80%
Pretax Margin	54.83%
Profit Margin	34.47%
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 4.97%.

Dividend Per Share	0.59
Dividend Yield	4.97%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	21.42%
Buyback Yield	n/a
Shareholder Yield	4.97%
Earnings Yield	44.35%
FCF Yield	-492.00%

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