Riyad Bank (TADAWUL: 1010)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.80
-0.30 (-1.15%)
Aug 29, 2024, 3:17 PM AST

Riyad Bank Statistics

Total Valuation

Riyad Bank has a market cap or net worth of SAR 77.27 billion.

Market Cap 77.27B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 12, 2024

Share Statistics

Riyad Bank has 3.00 billion shares outstanding. The number of shares has decreased by -0.14% in one year.

Shares Outstanding 3.00B
Shares Change (YoY) -0.14%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.11%
Owned by Institutions (%) 5.36%
Float 1.53B

Valuation Ratios

The trailing PE ratio is 9.48 and the forward PE ratio is 9.15. Riyad Bank's PEG ratio is 1.62.

PE Ratio 9.48
Forward PE 9.15
PS Ratio 5.31
PB Ratio 1.39
P/FCF Ratio n/a
PEG Ratio 1.62
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 -0.72
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.09%.

Return on Equity (ROE) 14.09%
Return on Assets (ROA) 2.13%
Return on Capital (ROIC) n/a
Revenue Per Employee 2.32M
Profits Per Employee 1.30M
Employee Count 6,261
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 -14.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -14.00%
50-Day Moving Average 26.16
200-Day Moving Average 27.77
Relative Strength Index (RSI) 47.61
Average Volume (20 Days) 3,736,591

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 14.55 billion and earned 8.15 billion in profits. Earnings per share was 2.72.

Revenue 14.55B
Gross Profit 14.55B
Operating Income 9.41B
Pretax Income 9.43B
Net Income 8.15B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.72
Full Income Statement

Balance Sheet

The company has 33.48 billion in cash and 17.64 billion in debt, giving a net cash position of 15.84 billion or 5.29 per share.

Cash & Cash Equivalents 33.48B
Total Debt 17.64B
Net Cash 15.84B
Net Cash Per Share 5.29
Equity (Book Value) 62.35B
Book Value Per Share 18.63
Working Capital -267.95B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.54 billion and capital expenditures -2.81 billion, giving a free cash flow of -24.35 billion.

Operating Cash Flow -21.54B
Capital Expenditures -2.81B
Free Cash Flow -24.35B
FCF Per Share -8.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 64.65%
Pretax Margin 64.80%
Profit Margin 58.11%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -167.38%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 6.20%.

Dividend Per Share 1.60
Dividend Yield 6.20%
Dividend Growth (YoY) 19.23%
Years of Dividend Growth 3
Payout Ratio 49.32%
Buyback Yield 0.14%
Shareholder Yield 6.34%
Earnings Yield 10.54%
FCF Yield -31.52%
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