EGX:ADIB Statistics

Total Valuation

EGX:ADIB has a market cap or net worth of EGP 27.97 billion.

Market Cap	27.97B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:ADIB has 1.20 billion shares outstanding. The number of shares has increased by 13.95% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	+13.95%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.79%
Float	340.24M

Valuation Ratios

The trailing PE ratio is 3.04 and the forward PE ratio is 2.62. EGX:ADIB's PEG ratio is 0.14.

PE Ratio	3.04
Forward PE	2.62
PS Ratio	1.63
PB Ratio	1.12
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.14

Financial Ratio History

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	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 48.37%.

Return on Equity (ROE)	48.37%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	6.61M
Profits Per Employee	3.84M
Employee Count	2,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ADIB has paid 3.54 billion in taxes.

Income Tax	3.54B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +44.04% in the last 52 weeks. The beta is 0.53, so EGX:ADIB's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.04%
50-Day Moving Average	20.98
200-Day Moving Average	20.41
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	2,223,818

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:ADIB had revenue of EGP 17.12 billion and earned 9.93 billion in profits. Earnings per share was 7.67.

Revenue	17.12B
Gross Profit	17.12B
Operating Income	13.29B
Pretax Income	13.47B
Net Income	9.93B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.67

Full Income Statement

Balance Sheet

The company has 98.61 billion in cash and 10.49 billion in debt, giving a net cash position of 88.11 billion or 73.43 per share.

Cash & Cash Equivalents	98.61B
Total Debt	10.49B
Net Cash	88.11B
Net Cash Per Share	73.43
Equity (Book Value)	25.00B
Book Value Per Share	20.81
Working Capital	-125.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -31.73 billion and capital expenditures -156.07 million, giving a free cash flow of -31.88 billion.

Operating Cash Flow	-31.73B
Capital Expenditures	-156.07M
Free Cash Flow	-31.88B
FCF Per Share	-26.57

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	77.66%
Pretax Margin	78.69%
Profit Margin	57.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EGX:ADIB 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	0.47%
Buyback Yield	-13.95%
Shareholder Yield	n/a
Earnings Yield	35.48%
FCF Yield	-113.99%

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 June 10, 2025. It was a forward split with a ratio of 2.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2