AlJazira Bank (TADAWUL:1020)

AlJazira Bank Statistics

Total Valuation

AlJazira Bank has a market cap or net worth of SAR 14.95 billion.

Market Cap	14.95B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

AlJazira Bank has 1.28 billion shares outstanding. The number of shares has increased by 7.21% in one year.

Current Share Class	1.28B
Shares Outstanding	1.28B
Shares Change (YoY)	+7.21%
Shares Change (QoQ)	+32.29%
Owned by Insiders (%)	6.80%
Owned by Institutions (%)	6.23%
Float	1.12B

Valuation Ratios

The trailing PE ratio is 12.18 and the forward PE ratio is 8.79.

PE Ratio	12.18
Forward PE	8.79
PS Ratio	3.55
PB Ratio	0.65
P/TBV Ratio	0.65
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	-2.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.40%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.78%
Revenue Per Employee	1.52M
Profits Per Employee	443,275
Employee Count	2,770
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, AlJazira Bank has paid 296.03 million in taxes.

Income Tax	296.03M
Effective Tax Rate	16.04%

Stock Price Statistics

The stock price has decreased by -10.67% in the last 52 weeks. The beta is 0.06, so AlJazira Bank's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.67%
50-Day Moving Average	11.64
200-Day Moving Average	11.95
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	2,740,658

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, AlJazira Bank had revenue of SAR 4.21 billion and earned 1.23 billion in profits. Earnings per share was 0.96.

Revenue	4.21B
Gross Profit	4.21B
Operating Income	1.83B
Pretax Income	1.85B
Net Income	1.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 7.09 billion in cash and 23.53 billion in debt, with a net cash position of -16.44 billion or -12.89 per share.

Cash & Cash Equivalents	7.09B
Total Debt	23.53B
Net Cash	-16.44B
Net Cash Per Share	-12.89
Equity (Book Value)	23.00B
Book Value Per Share	11.59
Working Capital	-106.64B

Cash Flow

In the last 12 months, operating cash flow was -11.19 billion and capital expenditures -305.08 million, giving a free cash flow of -11.49 billion.

Operating Cash Flow	-11.19B
Capital Expenditures	-305.08M
Depreciation & Amortization	n/a
Net Borrowing	-87.35M
Free Cash Flow	-11.49B
FCF Per Share	-9.01

Margins

Gross Margin	n/a
Operating Margin	43.50%
Pretax Margin	43.82%
Profit Margin	36.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.23%.

Dividend Per Share	0.50
Dividend Yield	4.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	41.96%
Buyback Yield	-7.21%
Shareholder Yield	-2.96%
Earnings Yield	8.21%
FCF Yield	-76.85%

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