Egypt
· Delayed Price · Currency is EGP SAUD Statistics
Total Valuation
alBaraka Bank Egypt S.A.E. has a market cap or net worth of EGP 8.86 billion.
| Market Cap | 8.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
alBaraka Bank Egypt S.A.E. has 727.14 million shares outstanding. The number of shares has decreased by -3.90% in one year.
| Shares Outstanding | 727.14M |
| Shares Change (YoY) | -3.90% |
| Shares Change (QoQ) | +32.06% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 7.51% |
| Float | 130.02M |
Valuation Ratios
The trailing PE ratio is 4.03 and the forward PE ratio is 3.71.
| PE Ratio | 4.03 |
| Forward PE | 3.71 |
| PS Ratio | 1.61 |
| PB Ratio | 0.82 |
| P/FCF 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 | -1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 26.30%.
| Return on Equity (ROE) | 26.30% |
| Return on Assets (ROA) | 2.32% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.23M |
| Profits Per Employee | 1.69M |
| 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 increased by +39.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 12.10 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 611,712 |
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 5.49 billion and earned 2.20 billion in profits. Earnings per share was 3.02.
| Revenue | 5.49B |
| Gross Profit | 5.49B |
| Operating Income | 3.74B |
| Pretax Income | 3.74B |
| Net Income | 2.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 28.59 billion in cash and 4.69 billion in debt, giving a net cash position of 23.90 billion or 32.87 per share.
| Cash & Cash Equivalents | 28.59B |
| Total Debt | 4.69B |
| Net Cash | 23.90B |
| Net Cash Per Share | 32.87 |
| Equity (Book Value) | 10.77B |
| Book Value Per Share | 14.81 |
| Working Capital | -72.21B |
Cash Flow
In the last 12 months, operating cash flow was -3.87 billion and capital expenditures -115.96 million, giving a free cash flow of -3.98 billion.
| Operating Cash Flow | -3.87B |
| Capital Expenditures | -115.96M |
| Free Cash Flow | -3.98B |
| FCF Per Share | -5.48 |
Margins
| Gross Margin | n/a |
| Operating Margin | 68.14% |
| Pretax Margin | 68.27% |
| Profit Margin | 46.11% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -72.62% |
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 | 10.96% |
| Buyback Yield | 3.90% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 24.79% |
| FCF Yield | -44.98% |
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 |