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

EGX:SAUD Statistics

Total Valuation

EGX:SAUD has a market cap or net worth of EGP 11.78 billion.

Market Cap	11.78B
Enterprise Value	n/a

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:SAUD has 727.14 million shares outstanding. The number of shares has increased by 3.01% in one year.

Current Share Class	727.14M
Shares Outstanding	727.14M
Shares Change (YoY)	+3.01%
Shares Change (QoQ)	-12.16%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.27%
Float	130.05M

Valuation Ratios

The trailing PE ratio is 3.61.

PE Ratio	3.61
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.81
P/TBV Ratio	0.81
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	-0.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 28.51%.

Return on Equity (ROE)	28.51%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.49M
Profits Per Employee	2.49M
Employee Count	1,127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:SAUD has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	28.87%

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.23, so EGX:SAUD's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+20.00%
50-Day Moving Average	13.28
200-Day Moving Average	12.26
Relative Strength Index (RSI)	87.77
Average Volume (20 Days)	1,610,104

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 7.68 billion and earned 3.49 billion in profits. Earnings per share was 4.48.

Revenue	7.68B
Gross Profit	7.68B
Operating Income	5.26B
Pretax Income	5.25B
Net Income	3.49B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.48

Balance Sheet

The company has 28.04 billion in cash and 4.28 billion in debt, giving a net cash position of 23.76 billion or 32.67 per share.

Cash & Cash Equivalents	28.04B
Total Debt	4.28B
Net Cash	23.76B
Net Cash Per Share	32.67
Equity (Book Value)	14.54B
Book Value Per Share	17.59
Working Capital	-92.29B

Cash Flow

In the last 12 months, operating cash flow was -16.55 billion and capital expenditures -244.77 million, giving a free cash flow of -16.80 billion.

Operating Cash Flow	-16.55B
Capital Expenditures	-244.77M
Free Cash Flow	-16.80B
FCF Per Share	-23.10

Margins

Gross Margin	n/a
Operating Margin	68.51%
Pretax Margin	68.43%
Profit Margin	48.68%
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 5.38%.

Dividend Per Share	0.85
Dividend Yield	5.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	26.39%
Buyback Yield	-3.01%
Shareholder Yield	2.99%
Earnings Yield	29.60%
FCF Yield	-142.60%

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