Export Development Bank of Egypt

As of June 30, 2026, Export Development Bank of Egypt carries a market capitalization of 18.71B, placing it among publicly traded companies globally. Its enterprise value stands at -18.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Export Development Bank of Egypt has 1.36B shares outstanding.

As of June 30, 2026, Export Development Bank of Egypt trades at a trailing price-to-earnings ratio of 2.78. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 0.68.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Export Development Bank of Egypt posted a return on equity (ROE) of 29.84, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.04, useful for judging operating efficiency across full business cycles. The company generates approximately 9.73M in revenue per employee across its workforce of 1,748.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Export Development Bank of Egypt recorded 3.52B in income tax expense. That works out to an effective tax rate of 32.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 10.82B, leaving 7.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Export Development Bank of Egypt's stock has gained approximately 30.81% over the past 52 weeks. The 50-day moving average sits at 15.67, while the 200-day moving average is 13.82.

Over the twelve months ended June 30, 2026, Export Development Bank of Egypt generated 17.01B in revenue and converted that into 7.28B in net income, yielding earnings per share of 4.97.

As of June 30, 2026, Export Development Bank of Egypt holds 38.72B in cash and equivalents against 1.93B in total debt, resulting in a net debt position of -38.72B.

Export Development Bank of Egypt produced -2.39B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -218.88M in capital expenditures, free cash flow totaled -2.61B - equivalent to -1.77 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Export Development Bank of Egypt paid dividends of 0.60 per share. The dividend payout ratio of 12.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -12.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.80, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Export Development Bank of Egypt shareholders.

Export Development Bank of Egypt's most recent stock split took place on October 7, 2026 with a 34:45 split ratio.