Bank AlJazira (TADAWUL:1020)

Bank AlJazira Statistics

Total Valuation

Bank AlJazira has a market cap or net worth of SAR 15.22 billion.

Market Cap	15.22B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Bank AlJazira has 1.28 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	5.74%
Float	1.13B

Valuation Ratios

The trailing PE ratio is 12.69 and the forward PE ratio is 11.04.

PE Ratio	12.69
Forward PE	11.04
PS Ratio	3.90
PB Ratio	0.70
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	-2.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.30%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	0.92%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.51M
Profits Per Employee	462,018
Employee Count	2,589
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank AlJazira has paid 202.67 million in taxes.

Income Tax	202.67M
Effective Tax Rate	12.46%

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 0.03, so Bank AlJazira's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.43%
50-Day Moving Average	12.47
200-Day Moving Average	12.99
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	2,685,694

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, Bank AlJazira had revenue of SAR 3.90 billion and earned 1.20 billion in profits. Earnings per share was 0.94.

Revenue	3.90B
Gross Profit	3.90B
Operating Income	1.61B
Pretax Income	1.63B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.94

Balance Sheet

The company has 4.79 billion in cash and 24.14 billion in debt, giving a net cash position of -19.36 billion or -15.11 per share.

Cash & Cash Equivalents	4.79B
Total Debt	24.14B
Net Cash	-19.36B
Net Cash Per Share	-15.11
Equity (Book Value)	21.64B
Book Value Per Share	11.67
Working Capital	-99.29B

Cash Flow

In the last 12 months, operating cash flow was -11.76 billion and capital expenditures -263.18 million, giving a free cash flow of -12.03 billion.

Operating Cash Flow	-11.76B
Capital Expenditures	-263.18M
Free Cash Flow	-12.03B
FCF Per Share	-9.39

Margins

Gross Margin	n/a
Operating Margin	41.38%
Pretax Margin	41.68%
Profit Margin	36.49%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Bank AlJazira does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	0.01%
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	7.86%
FCF Yield	-79.01%

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 29, 2025. It was a forward split with a ratio of 1.25.

Last Split Date	Apr 29, 2025
Split Type	Forward
Split Ratio	1.25

Scores

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