Riyad Bank Statistics

Total Valuation

Riyad Bank has a market cap or net worth of SAR 85.06 billion.

Market Cap	85.06B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

Riyad Bank has 3.00 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	3.00B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	5.40%
Float	1.50B

Valuation Ratios

The trailing PE ratio is 9.77 and the forward PE ratio is 9.29. Riyad Bank's PEG ratio is 1.35.

PE Ratio	9.77
Forward PE	9.29
PS Ratio	5.60
PB Ratio	1.50
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.35

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 14.96%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.42M
Profits Per Employee	1.39M
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 -2.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.07%
50-Day Moving Average	26.38
200-Day Moving Average	26.66
Relative Strength Index (RSI)	64.70
Average Volume (20 Days)	2,482,863

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 15.18 billion and earned 8.71 billion in profits. Earnings per share was 2.91.

Revenue	15.18B
Gross Profit	15.18B
Operating Income	10.03B
Pretax Income	10.06B
Net Income	8.71B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.91

Full Income Statement

Balance Sheet

The company has 41.17 billion in cash and 17.40 billion in debt, giving a net cash position of 23.77 billion or 7.94 per share.

Cash & Cash Equivalents	41.17B
Total Debt	17.40B
Net Cash	23.77B
Net Cash Per Share	7.94
Equity (Book Value)	63.14B
Book Value Per Share	18.89
Working Capital	-286.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.37 billion and capital expenditures -2.92 billion, giving a free cash flow of -24.29 billion.

Operating Cash Flow	-21.37B
Capital Expenditures	-2.92B
Free Cash Flow	-24.29B
FCF Per Share	-8.11

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	66.07%
Pretax Margin	66.24%
Profit Margin	59.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.60
Dividend Yield	5.63%
Dividend Growth (YoY)	19.23%
Years of Dividend Growth	3
Payout Ratio	51.25%
Buyback Yield	0.05%
Shareholder Yield	5.68%
Earnings Yield	10.24%
FCF Yield	-28.56%

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