EGX:ADIB Statistics

Total Valuation

EGX:ADIB has a market cap or net worth of EGP 33.25 billion.

Market Cap	33.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 12, 2025.

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

Share Statistics

EGX:ADIB has 1.20 billion shares outstanding. The number of shares has decreased by -9.45% in one year.

Current Share Class	1.20B
Shares Outstanding	1.20B
Shares Change (YoY)	-9.45%
Shares Change (QoQ)	+43.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.05%
Float	340.24M

Valuation Ratios

The trailing PE ratio is 2.65 and the forward PE ratio is 3.11.

PE Ratio	2.65
Forward PE	3.11
PS Ratio	1.64
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 44.85%.

Return on Equity (ROE)	44.85%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.44M
Profits Per Employee	4.29M
Employee Count	2,493
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:ADIB has paid 4.28 billion in taxes.

Income Tax	4.28B
Effective Tax Rate	26.86%

Stock Price Statistics

The stock price has increased by +28.41% in the last 52 weeks. The beta is 0.55, so EGX:ADIB's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.41%
50-Day Moving Average	24.73
200-Day Moving Average	22.29
Relative Strength Index (RSI)	63.82
Average Volume (20 Days)	2,701,261

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 20.22 billion and earned 11.64 billion in profits. Earnings per share was 10.44.

Revenue	20.22B
Gross Profit	20.22B
Operating Income	15.80B
Pretax Income	15.93B
Net Income	11.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	10.44

Full Income Statement

Balance Sheet

The company has 86.41 billion in cash and 10.27 billion in debt, giving a net cash position of 76.14 billion or 63.45 per share.

Cash & Cash Equivalents	86.41B
Total Debt	10.27B
Net Cash	76.14B
Net Cash Per Share	63.45
Equity (Book Value)	31.34B
Book Value Per Share	26.09
Working Capital	-170.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.86 billion and capital expenditures -439.94 million, giving a free cash flow of -64.30 billion.

Operating Cash Flow	-63.86B
Capital Expenditures	-439.94M
Free Cash Flow	-64.30B
FCF Per Share	-53.59

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	78.13%
Pretax Margin	78.80%
Profit Margin	57.57%
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	8.99%
Buyback Yield	9.45%
Shareholder Yield	9.45%
Earnings Yield	35.00%
FCF Yield	-193.38%

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