As of June 30, 2026, Al Baraka Bank Egypt carries a market capitalization of 15.32B, placing it among publicly traded companies globally. Its enterprise value stands at -2.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.32B |
| Enterprise Value | -2.81B |
Al Baraka Bank Egypt's next confirmed earnings release is scheduled for November 2, 2026.
| Earnings Date | 11/2/2026 |
As of June 30, 2026, Al Baraka Bank Egypt has 727.14M shares outstanding.
| Shares Outstanding | 727.14M |
As of June 30, 2026, Al Baraka Bank Egypt trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 0.95.
| PE Ratio | 3.94 |
| PS Ratio | 1.63 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | -4.96 |
| P/OCF Ratio | -7.78 |
These figures are as of June 30, 2026.
| Debt / Equity | 41.16 |
Over the twelve months ended June 30, 2026, Al Baraka Bank Egypt posted a return on equity (ROE) of 26.20, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.99, useful for judging operating efficiency across full business cycles. The company generates approximately 6.62M in revenue per employee across its workforce of 1,416.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | 26.20 |
| Return on Assets (ROA) | 2.67 |
| Return on Capital Employed (ROCE) | 18.99 |
| Revenue Per Employee | 6.62M |
| Employee Count | 1,416.50 |
Over the twelve months ended June 30, 2026, Al Baraka Bank Egypt recorded 1.72B in income tax expense. That works out to an effective tax rate of 30.63, 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 5.60B, leaving 3.88B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 1.72B |
| Effective Tax Rate | 30.63 |
As of the close on October 22, 2026, Al Baraka Bank Egypt's stock has gained approximately 53.09% over the past 52 weeks. The 50-day moving average sits at 23.12, while the 200-day moving average is 20.79.
| 52-Week Price Change | 53.09% |
| 50-Day Moving Average | 23.12 |
| 200-Day Moving Average | 20.79 |
Over the twelve months ended June 30, 2026, Al Baraka Bank Egypt generated 9.38B in revenue and converted that into 3.88B in net income, yielding earnings per share of 5.34.
| Revenue | 9.38B |
| Pretax Income | 5.60B |
| Net Income | 3.88B |
| Earnings Per Share (EPS) | 5.34 |
As of June 30, 2026, Al Baraka Bank Egypt holds 24.79B in cash and equivalents against 6.66B in total debt, resulting in a net debt position of -24.79B.
| Cash & Cash Equivalents | 24.79B |
| Total Debt | 6.66B |
| Net Debt | -24.79B |
| Equity (Book Value) | 16.17B |
| Book Value Per Share | 22.23 |
Al Baraka Bank Egypt produced -1.97B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.12B in capital expenditures, free cash flow totaled -3.09B - equivalent to -4.25 per share.
| Operating Cash Flow | -1.97B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | -3.09B |
| FCF Per Share | -4.25 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 59.72 |
| Profit Margin | 41.42 |
Over the twelve months ended June 30, 2026, Al Baraka Bank Egypt paid dividends of 1.76 per share. The dividend payout ratio of 32.91 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 -20.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 11.74, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Al Baraka Bank Egypt shareholders.
| Dividend Per Share | 1.76 |
| Payout Ratio | 32.91 |
| Shareholder Yield | 11.74 |
| FCF Yield | -20.17 |
Al Baraka Bank Egypt's most recent stock split took place on December 7, 2022 with a 35:96 split ratio.
| Last Split Date | 12/7/2022 |
| Split Ratio | 35:96 |
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