alBaraka Bank Egypt S.A.E. (EGX:SAUD)
Egypt flag Egypt · Delayed Price · Currency is EGP
11.80
+0.10 (0.85%)
At close: May 12, 2025

EGX:SAUD Statistics

Total Valuation

EGX:SAUD has a market cap or net worth of EGP 8.55 billion.

Market Cap 8.55B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date May 15, 2025
Ex-Dividend Date Apr 14, 2025

Share Statistics

EGX:SAUD has 727.14 million shares outstanding.

Current Share Class 727.14M
Shares Outstanding 727.14M
Shares Change (YoY) n/a
Shares Change (QoQ) -13.22%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 7.27%
Float 130.01M

Valuation Ratios

The trailing PE ratio is 2.85 and the forward PE ratio is 2.87.

PE Ratio 2.85
Forward PE 2.87
PS Ratio 1.23
PB Ratio 0.69
P/TBV Ratio 0.69
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 -0.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 30.30%.

Return on Equity (ROE) 30.30%
Return on Assets (ROA) 2.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 5.36M
Profits Per Employee 2.30M
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 +8.06% in the last 52 weeks. The beta is 0.32, so EGX:SAUD's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change +8.06%
50-Day Moving Average 11.74
200-Day Moving Average 12.12
Relative Strength Index (RSI) 54.17
Average Volume (20 Days) 941,895

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 6.96 billion and earned 2.99 billion in profits. Earnings per share was 4.12.

Revenue 6.96B
Gross Profit 6.96B
Operating Income 4.74B
Pretax Income 4.73B
Net Income 2.99B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 4.12
Full Income Statement

Balance Sheet

The company has 30.38 billion in cash and 4.67 billion in debt, giving a net cash position of 25.71 billion or 35.35 per share.

Cash & Cash Equivalents 30.38B
Total Debt 4.67B
Net Cash 25.71B
Net Cash Per Share 35.35
Equity (Book Value) 12.48B
Book Value Per Share 15.04
Working Capital -84.20B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.01 billion and capital expenditures -177.21 million, giving a free cash flow of -25.19 billion.

Operating Cash Flow -25.01B
Capital Expenditures -177.21M
Free Cash Flow -25.19B
FCF Per Share -34.64
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 68.11%
Pretax Margin 68.03%
Profit Margin 48.94%
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 7.20%.

Dividend Per Share 0.85
Dividend Yield 7.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 5
Payout Ratio 28.95%
Buyback Yield n/a
Shareholder Yield 7.20%
Earnings Yield 34.92%
FCF Yield -294.53%
Dividend Details

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