alBaraka Bank Egypt S.A.E. (EGX:SAUD)

EGX:SAUD Statistics

Total Valuation

EGX:SAUD has a market cap or net worth of EGP 13.94 billion.

Market Cap	13.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

EGX:SAUD has 727.14 million shares outstanding.

Current Share Class	727.14M
Shares Outstanding	727.14M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.27%
Float	130.05M

Valuation Ratios

The trailing PE ratio is 4.01.

PE Ratio	4.01
Forward PE	n/a
PS Ratio	1.72
PB Ratio	0.89
P/TBV Ratio	0.91
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	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.40%.

Return on Equity (ROE)	28.40%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	5.62M
Profits Per Employee	2.42M
Employee Count	1,439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:SAUD has paid 1.64 billion in taxes.

Income Tax	1.64B
Effective Tax Rate	29.08%

Stock Price Statistics

The stock price has increased by +50.17% in the last 52 weeks. The beta is 0.30, so EGX:SAUD's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+50.17%
50-Day Moving Average	16.45
200-Day Moving Average	13.76
Relative Strength Index (RSI)	71.24
Average Volume (20 Days)	966,723

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:SAUD had revenue of EGP 8.09 billion and earned 3.48 billion in profits. Earnings per share was 4.78.

Revenue	8.09B
Gross Profit	8.09B
Operating Income	5.65B
Pretax Income	5.64B
Net Income	3.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.78

Balance Sheet

The company has 31.76 billion in cash and 4.26 billion in debt, with a net cash position of 27.49 billion or 37.81 per share.

Cash & Cash Equivalents	31.76B
Total Debt	4.26B
Net Cash	27.49B
Net Cash Per Share	37.81
Equity (Book Value)	15.64B
Book Value Per Share	21.50
Working Capital	-85.36B

Cash Flow

In the last 12 months, operating cash flow was -7.16 billion and capital expenditures -671.83 million, giving a free cash flow of -7.83 billion.

Operating Cash Flow	-7.16B
Capital Expenditures	-671.83M
Free Cash Flow	-7.83B
FCF Per Share	-10.77

Margins

Gross Margin	n/a
Operating Margin	69.80%
Pretax Margin	69.78%
Profit Margin	49.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.72%.

Dividend Per Share	0.85
Dividend Yield	4.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	24.63%
Buyback Yield	n/a
Shareholder Yield	4.72%
Earnings Yield	24.94%
FCF Yield	-56.18%

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 December 7, 2022. It was a forward split with a ratio of 2.7428319.

Last Split Date	Dec 7, 2022
Split Type	Forward
Split Ratio	2.7428319

Scores

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