Egypt
· Delayed Price · Currency is EGP EGX: SAUD Statistics
Total Valuation
alBaraka Bank Egypt S.A.E. has a market cap or net worth of EGP 8.68 billion.
| Market Cap | 8.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 17, 2025.
| Earnings Date | Feb 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
alBaraka Bank Egypt S.A.E. has 727.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 727.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.90% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.27% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 3.53 and the forward PE ratio is 3.15.
| PE Ratio | 3.53 |
| Forward PE | 3.15 |
| PS Ratio | 1.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| 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 | -1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.31%.
| Return on Equity (ROE) | 27.31% |
| Return on Assets (ROA) | 2.53% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.63M |
| Profits Per Employee | 1.89M |
| Employee Count | 1,298 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.94% in the last 52 weeks. The beta is 0.34, so alBaraka Bank Egypt S.A.E.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -24.94% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 35.11 |
| Average Volume (20 Days) | 173,984 |
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, alBaraka Bank Egypt S.A.E. had revenue of EGP 6.01 billion and earned 2.46 billion in profits. Earnings per share was 3.38.
| Revenue | 6.01B |
| Gross Profit | 6.01B |
| Operating Income | 4.20B |
| Pretax Income | 4.15B |
| Net Income | 2.46B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 26.94 billion in cash and 4.59 billion in debt, giving a net cash position of 22.35 billion or 30.74 per share.
| Cash & Cash Equivalents | 26.94B |
| Total Debt | 4.59B |
| Net Cash | 22.35B |
| Net Cash Per Share | 30.74 |
| Equity (Book Value) | 11.68B |
| Book Value Per Share | 16.06 |
| Working Capital | -74.40B |
Cash Flow
In the last 12 months, operating cash flow was -2.97 billion and capital expenditures -246.80 million, giving a free cash flow of -3.22 billion.
| Operating Cash Flow | -2.97B |
| Capital Expenditures | -246.80M |
| Free Cash Flow | -3.22B |
| FCF Per Share | -4.43 |
Margins
| Gross Margin | n/a |
| Operating Margin | 69.98% |
| Pretax Margin | 69.01% |
| Profit Margin | 47.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
alBaraka Bank Egypt S.A.E. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 28.30% |
| FCF Yield | -37.06% |
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 | n/a |