Al Baraka Bank Egypt

Al Baraka Bank Egypt

EEGX:SAUD
20.82
EGP
-0.42
(-1.98%)
5.34EPS
3.94P/E
15.32BMarket Cap
Nov 02Next Earn

Total Valuation

EGP

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 Cap15.32B
Enterprise Value-2.81B

Important Dates

Al Baraka Bank Egypt's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, Al Baraka Bank Egypt has 727.14M shares outstanding.

Shares Outstanding727.14M

Valuation Ratios

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 Ratio3.94
PS Ratio1.63
PB Ratio0.95
P/TBV Ratio0.96
P/FCF Ratio-4.96
P/OCF Ratio-7.78

Financial Position

These figures are as of June 30, 2026.

Debt / Equity41.16

Financial Efficiency

EGP

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 Employee6.62M
Employee Count1,416.50

Taxes

EGP

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 Tax1.72B
Effective Tax Rate30.63

Stock Price Statistics

EGP

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 Change53.09%
50-Day Moving Average23.12
200-Day Moving Average20.79

Income Statement

EGP

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.

Revenue9.38B
Pretax Income5.60B
Net Income3.88B
Earnings Per Share (EPS)5.34

Balance Sheet

EGP

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 Equivalents24.79B
Total Debt6.66B
Net Debt-24.79B
Equity (Book Value)16.17B
Book Value Per Share22.23

Cash Flow

EGP

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

Margins

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

Pretax Margin59.72
Profit Margin41.42

Dividends & Yields

EGP

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 Share1.76
Payout Ratio32.91
Shareholder Yield11.74
FCF Yield-20.17

Stock Splits

Al Baraka Bank Egypt's most recent stock split took place on December 7, 2022 with a 35:96 split ratio.

Last Split Date12/7/2022
Split Ratio35:96