Riyad Bank Statistics

Total Valuation

Riyad Bank has a market cap or net worth of SAR 93.00 billion.

Market Cap	93.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

Riyad Bank has 3.00 billion shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	5.76%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 10.33 and the forward PE ratio is 9.31. Riyad Bank's PEG ratio is 1.42.

PE Ratio	10.33
Forward PE	9.31
PS Ratio	5.94
PB Ratio	1.59
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.42

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	-0.48
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.54%.

Return on Equity (ROE)	14.54%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.57M
Profits Per Employee	1.48M
Employee Count	6,087
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 decreased by -0.16% in the last 52 weeks. The beta is 0.64, so Riyad Bank's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-0.16%
50-Day Moving Average	29.60
200-Day Moving Average	27.05
Relative Strength Index (RSI)	58.81
Average Volume (20 Days)	2,512,705

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, Riyad Bank had revenue of SAR 15.65 billion and earned 9.00 billion in profits. Earnings per share was 3.01.

Revenue	15.65B
Gross Profit	15.65B
Operating Income	10.37B
Pretax Income	10.40B
Net Income	9.00B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.01

Full Income Statement

Balance Sheet

The company has 39.61 billion in cash and 18.86 billion in debt, giving a net cash position of 20.75 billion or 6.93 per share.

Cash & Cash Equivalents	39.61B
Total Debt	18.86B
Net Cash	20.75B
Net Cash Per Share	6.93
Equity (Book Value)	67.94B
Book Value Per Share	19.55
Working Capital	-299.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.45 billion and capital expenditures -1.77 billion, giving a free cash flow of -39.22 billion.

Operating Cash Flow	-37.45B
Capital Expenditures	-1.77B
Free Cash Flow	-39.22B
FCF Per Share	-13.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	66.23%
Pretax Margin	66.42%
Profit Margin	59.56%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.80
Dividend Yield	5.80%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	4
Payout Ratio	49.61%
Buyback Yield	0.07%
Shareholder Yield	5.86%
Earnings Yield	9.68%
FCF Yield	-42.18%

Dividend Details

Stock Splits

The last stock split was on May 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a