Bankacılık — EGX Sektör Analizi

Total Market Cap 664.4B

P/E (Weighted)Price to Earnings ratio. 5.64 Medyan: 4.30

P/B (Weighted)Price to Book ratio. 1.99 Medyan: 1.59

P/E (Arithmetic)Simple average P/E. 3.59

Avg Lothien ScoreFinancial health score (0-100). 68

Avg DamodaranDamodaran scoring model. 40

Avg PotentialExpected upside potential %. +38.4%

Avg Dalio ScoreDalio debt cycle score. 90

Distributions

Lothien Distribution

0–25

25–40

40–55

55–70

70–100

Damodaran Distribution

0–25

25–40

40–55

55–70

70–100

Upside Potential

-100% – -20%

-20% – +0%

+0% – +20%

+20% – +50%

+50%+

Stocks in Sector

Stock	PriceCurrent trading price.	Market CapTotal market capitalization.	FKPrice to Earnings ratio.	PD/DDPrice to Book ratio.	EV/EBITDAEnterprise Value / EBITDA.	ROICReturn on Invested Capital.	WACCWeighted Average Cost of Capital (WACC).	PUSLAFinancial health score (0-100).	DamodaranValuation score.	Intrinsic ValueFair value via DCF model.	Potential %Expected upside potential %.	Dalio RiskDalio Debt Cycle Score	Debt/EquityDebt to Equity ratio.
EGBE	0.53	271.9M	0.07	0.02	—	—	—	88	64	1.60	+147.7%	98	0.44
HDBK	115.80	61.5B	3.52	1.61	—	—	—	77	67	181.63	+42.1%	100	0.03
SAIB	2.53	83.7M	0.06	0.00	—	—	—	76	57	7.59	+147.8%	78	0.52
CIEB	25.38	31.7B	4.30	1.58	—	—	—	75	44	29.51	+10.4%	100	0.08
SAUD	24.10	17.5B	5.04	1.12	—	—	—	70	20	28.75	+12.4%	100	0.29
COMI	139.00	473.3B	5.92	2.04	—	—	—	67	35	122.72	-7.5%	100	0.15
ADIB	53.30	80.0B	6.35	2.31	—	—	—	61	35	42.03	-13.5%	100	0.30
MISR	5.51	47.7M	—	19.02	—	—	—	28	0	1.38	-32.3%	43	0.17

Banks