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

EGX:SAUD Statistics

Total Valuation

EGX:SAUD has a market cap or net worth of EGP 17.16 billion.

Market Cap	17.16B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

EGX:SAUD has 727.14 million shares outstanding. The number of shares has decreased by -2.40% in one year.

Current Share Class	727.14M
Shares Outstanding	727.14M
Shares Change (YoY)	-2.40%
Shares Change (QoQ)	+18.17%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.27%
Float	51.98M

Valuation Ratios

The trailing PE ratio is 5.19.

PE Ratio	5.19
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.13
P/TBV Ratio	1.14
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	-0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 27.98%.

Return on Equity (ROE)	27.98%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	5.65M
Profits Per Employee	2.32M
Employee Count	1,439
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:SAUD has paid 1.63 billion in taxes.

Income Tax	1.63B
Effective Tax Rate	29.61%

Stock Price Statistics

The stock price has increased by +100.09% in the last 52 weeks. The beta is 0.34, so EGX:SAUD's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+100.09%
50-Day Moving Average	20.65
200-Day Moving Average	16.09
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	607,813

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 8.13 billion and earned 3.34 billion in profits. Earnings per share was 4.54.

Revenue	8.13B
Gross Profit	8.13B
Operating Income	5.49B
Pretax Income	5.49B
Net Income	3.34B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.54

Balance Sheet

The company has 26.80 billion in cash and 4.72 billion in debt, with a net cash position of 22.08 billion or 30.36 per share.

Cash & Cash Equivalents	26.80B
Total Debt	4.72B
Net Cash	22.08B
Net Cash Per Share	30.36
Equity (Book Value)	15.16B
Book Value Per Share	17.63
Working Capital	-34.56B

Cash Flow

In the last 12 months, operating cash flow was -10.72 billion and capital expenditures -584.71 million, giving a free cash flow of -11.30 billion.

Operating Cash Flow	-10.72B
Capital Expenditures	-584.71M
Depreciation & Amortization	n/a
Net Borrowing	-276.91M
Free Cash Flow	-11.30B
FCF Per Share	-15.54

Margins

Gross Margin	n/a
Operating Margin	67.58%
Pretax Margin	67.56%
Profit Margin	47.55%
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 3.60%.

Dividend Per Share	0.85
Dividend Yield	3.60%
Dividend Growth (YoY)	29.41%
Years of Dividend Growth	5
Payout Ratio	33.07%
Buyback Yield	2.40%
Shareholder Yield	6.00%
Earnings Yield	19.46%
FCF Yield	-65.87%

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