Riyad Bank (TADAWUL:1010)

Riyad Bank Statistics

Total Valuation

Riyad Bank has a market cap or net worth of SAR 83.71 billion.

Market Cap	83.71B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Riyad Bank has 2.99 billion shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	2.99B
Shares Outstanding	2.99B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	1.11%
Owned by Institutions (%)	6.78%
Float	1.49B

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 8.03. Riyad Bank's PEG ratio is 1.48.

PE Ratio	8.51
Forward PE	8.03
PS Ratio	4.92
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.48

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	-1.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.47%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	2.14%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.35%
Revenue Per Employee	3.05M
Profits Per Employee	1.76M
Employee Count	5,583
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riyad Bank has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	10.31%

Stock Price Statistics

The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.23, so Riyad Bank's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-5.34%
50-Day Moving Average	27.42
200-Day Moving Average	27.23
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	2,624,964

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 17.01 billion and earned 9.85 billion in profits. Earnings per share was 3.29.

Revenue	17.01B
Gross Profit	17.01B
Operating Income	11.57B
Pretax Income	11.61B
Net Income	9.85B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	3.29

Balance Sheet

The company has 35.78 billion in cash and 53.79 billion in debt, with a net cash position of -18.00 billion or -6.03 per share.

Cash & Cash Equivalents	35.78B
Total Debt	53.79B
Net Cash	-18.00B
Net Cash Per Share	-6.03
Equity (Book Value)	75.48B
Book Value Per Share	21.46
Working Capital	-325.60B

Cash Flow

In the last 12 months, operating cash flow was -49.19 billion and capital expenditures -1.98 billion, giving a free cash flow of -51.16 billion.

Operating Cash Flow	-49.19B
Capital Expenditures	-1.98B
Free Cash Flow	-51.16B
FCF Per Share	-17.13

Margins

Gross Margin	n/a
Operating Margin	68.05%
Pretax Margin	68.25%
Profit Margin	61.22%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.03%.

Dividend Per Share	1.40
Dividend Yield	5.03%
Dividend Growth (YoY)	12.90%
Years of Dividend Growth	5
Payout Ratio	50.22%
Buyback Yield	0.13%
Shareholder Yield	5.17%
Earnings Yield	11.76%
FCF Yield	-61.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2