Egypt
· Delayed Price · Currency is EGP EGX:ABUK Statistics
Total Valuation
EGX:ABUK has a market cap or net worth of EGP 57.59 billion. The enterprise value is 33.91 billion.
| Market Cap | 57.59B |
| Enterprise Value | 33.91B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
EGX:ABUK has 1.26 billion shares outstanding.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +103.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.19% |
| Float | 359.19M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 6.77.
| PE Ratio | 7.22 |
| Forward PE | 6.77 |
| PS Ratio | 2.48 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | 13.08 |
| P/OCF Ratio | 12.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 7.70.
| EV / Earnings | 4.25 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.72 |
| EV / EBIT | 3.80 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.71 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 215.09 |
Financial Efficiency
Return on equity (ROE) is 39.95% and return on invested capital (ROIC) is 23.70%.
| Return on Equity (ROE) | 39.95% |
| Return on Assets (ROA) | 12.74% |
| Return on Invested Capital (ROIC) | 23.70% |
| Return on Capital Employed (ROCE) | 32.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, EGX:ABUK has paid 2.59 billion in taxes.
| Income Tax | 2.59B |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.12, so EGX:ABUK's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 49.24 |
| 200-Day Moving Average | 52.07 |
| Relative Strength Index (RSI) | 29.31 |
| Average Volume (20 Days) | 968,134 |
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:ABUK had revenue of EGP 23.21 billion and earned 7.98 billion in profits. Earnings per share was 6.32.
| Revenue | 23.21B |
| Gross Profit | 11.04B |
| Operating Income | 8.91B |
| Pretax Income | 11.97B |
| Net Income | 7.98B |
| EBITDA | 9.10B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 23.69 billion in cash and 7.39 million in debt, giving a net cash position of 23.68 billion or 18.77 per share.
| Cash & Cash Equivalents | 23.69B |
| Total Debt | 7.39M |
| Net Cash | 23.68B |
| Net Cash Per Share | 18.77 |
| Equity (Book Value) | 23.89B |
| Book Value Per Share | 18.93 |
| Working Capital | 11.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.79 billion and capital expenditures -386.89 million, giving a free cash flow of 4.40 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -386.89M |
| Free Cash Flow | 4.40B |
| FCF Per Share | 3.49 |
Margins
Gross margin is 47.57%, with operating and profit margins of 38.38% and 40.41%.
| Gross Margin | 47.57% |
| Operating Margin | 38.38% |
| Pretax Margin | 51.57% |
| Profit Margin | 40.41% |
| EBITDA Margin | 39.20% |
| EBIT Margin | 38.38% |
| FCF Margin | 18.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 13.15%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 13.15% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.15% |
| Earnings Yield | 13.86% |
| FCF Yield | 7.65% |
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 November 9, 2017. It was a forward split with a ratio of 10.
| Last Split Date | Nov 9, 2017 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
EGX:ABUK has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 5 |