Riyad Bank (TADAWUL:1010)

Riyad Bank Statistics

Total Valuation

Riyad Bank has a market cap or net worth of SAR 83.01 billion.

Market Cap	83.01B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Apr 6, 2026

Share Statistics

Riyad Bank has 3.98 billion shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	3.98B
Shares Outstanding	3.98B
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.87%
Owned by Institutions (%)	7.11%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 8.35 and the forward PE ratio is 8.20. Riyad Bank's PEG ratio is 1.56.

PE Ratio	8.35
Forward PE	8.20
PS Ratio	4.83
PB Ratio	1.05
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.56

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	-1.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.90%.

Return on Equity (ROE)	13.90%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.70%
Revenue Per Employee	3.08M
Profits Per Employee	1.78M
Employee Count	5,583
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Riyad Bank has paid 1.27 billion in taxes.

Income Tax	1.27B
Effective Tax Rate	10.79%

Stock Price Statistics

The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.06, so Riyad Bank's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-4.35%
50-Day Moving Average	21.34
200-Day Moving Average	20.48
Relative Strength Index (RSI)	38.65
Average Volume (20 Days)	2,585,233

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 17.20 billion and earned 9.94 billion in profits. Earnings per share was 2.49.

Revenue	17.20B
Gross Profit	17.20B
Operating Income	11.78B
Pretax Income	11.81B
Net Income	9.94B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.49

Balance Sheet

The company has 46.64 billion in cash and 57.32 billion in debt, with a net cash position of -10.68 billion or -2.68 per share.

Cash & Cash Equivalents	46.64B
Total Debt	57.32B
Net Cash	-10.68B
Net Cash Per Share	-2.68
Equity (Book Value)	79.16B
Book Value Per Share	16.66
Working Capital	-326.18B

Cash Flow

In the last 12 months, operating cash flow was -41.14 billion and capital expenditures -2.03 billion, giving a free cash flow of -43.17 billion.

Operating Cash Flow	-41.14B
Capital Expenditures	-2.03B
Depreciation & Amortization	n/a
Net Borrowing	28.52B
Free Cash Flow	-43.17B
FCF Per Share	-10.84

Margins

Gross Margin	n/a
Operating Margin	68.46%
Pretax Margin	68.67%
Profit Margin	61.26%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 5.04%.

Dividend Per Share	1.05
Dividend Yield	5.04%
Dividend Growth (YoY)	-6.86%
Years of Dividend Growth	5
Payout Ratio	49.61%
Buyback Yield	0.19%
Shareholder Yield	5.23%
Earnings Yield	11.98%
FCF Yield	-52.00%

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 April 6, 2026. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Apr 6, 2026
Split Type	Forward
Split Ratio	1.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	2