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

EGX:SAUD Statistics

Total Valuation

EGX:SAUD has a market cap or net worth of EGP 9.01 billion.

Market Cap	9.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

EGX:SAUD has 727.14 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Current Share Class	727.14M
Shares Outstanding	727.14M
Shares Change (YoY)	-3.59%
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 2.88 and the forward PE ratio is 2.76.

PE Ratio	2.88
Forward PE	2.76
PS Ratio	1.22
PB Ratio	0.67
P/TBV Ratio	0.68
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	-0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 29.89%.

Return on Equity (ROE)	29.89%
Return on Assets (ROA)	2.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	5.26M
Profits Per Employee	2.23M
Employee Count	1,127
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:SAUD has paid 1.49 billion in taxes.

Income Tax	1.49B
Effective Tax Rate	29.10%

Stock Price Statistics

The stock price has increased by +4.67% in the last 52 weeks. The beta is 0.32, so EGX:SAUD's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+4.67%
50-Day Moving Average	12.71
200-Day Moving Average	12.15
Relative Strength Index (RSI)	44.10
Average Volume (20 Days)	156,539

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 7.36 billion and earned 3.13 billion in profits. Earnings per share was 4.30.

Revenue	7.36B
Gross Profit	7.36B
Operating Income	5.12B
Pretax Income	5.11B
Net Income	3.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 27.20 billion in cash and 4.58 billion in debt, giving a net cash position of 22.62 billion or 31.10 per share.

Cash & Cash Equivalents	27.20B
Total Debt	4.58B
Net Cash	22.62B
Net Cash Per Share	31.10
Equity (Book Value)	13.49B
Book Value Per Share	18.55
Working Capital	-82.19B

Cash Flow

In the last 12 months, operating cash flow was -16.05 billion and capital expenditures -200.07 million, giving a free cash flow of -16.25 billion.

Operating Cash Flow	-16.05B
Capital Expenditures	-200.07M
Free Cash Flow	-16.25B
FCF Per Share	-22.34

Margins

Gross Margin	n/a
Operating Margin	69.54%
Pretax Margin	69.46%
Profit Margin	49.25%
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 6.86%.

Dividend Per Share	0.85
Dividend Yield	6.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	27.20%
Buyback Yield	3.59%
Shareholder Yield	10.45%
Earnings Yield	34.69%
FCF Yield	-180.34%

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