Arab National Bank (TADAWUL:1080)

Arab National Bank Statistics

Total Valuation

TADAWUL:1080 has a market cap or net worth of SAR 43.48 billion.

Market Cap	43.48B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Feb 10, 2025

Share Statistics

TADAWUL:1080 has 2.00 billion shares outstanding.

Current Share Class	2.00B
Shares Outstanding	2.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.82%
Float	886.64M

Valuation Ratios

The trailing PE ratio is 8.46 and the forward PE ratio is 8.10.

PE Ratio	8.46
Forward PE	8.10
PS Ratio	4.70
PB Ratio	1.01
P/TBV Ratio	1.01
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	-0.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.97%.

Return on Equity (ROE)	12.97%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.07M
Profits Per Employee	1.15M
Employee Count	4,474
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1080 has paid 840.71 million in taxes.

Income Tax	840.71M
Effective Tax Rate	14.05%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 0.16, so TADAWUL:1080's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+0.83%
50-Day Moving Average	21.39
200-Day Moving Average	20.94
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,024,772

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, TADAWUL:1080 had revenue of SAR 9.24 billion and earned 5.14 billion in profits. Earnings per share was 2.57.

Revenue	9.24B
Gross Profit	9.24B
Operating Income	5.95B
Pretax Income	5.98B
Net Income	5.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.57

Balance Sheet

The company has 6.00 billion in cash and 4.16 billion in debt, giving a net cash position of 1.84 billion or 0.92 per share.

Cash & Cash Equivalents	6.00B
Total Debt	4.16B
Net Cash	1.84B
Net Cash Per Share	0.92
Equity (Book Value)	43.06B
Book Value Per Share	21.57
Working Capital	-193.86B

Cash Flow

In the last 12 months, operating cash flow was -19.16 billion and capital expenditures -744.13 million, giving a free cash flow of -19.90 billion.

Operating Cash Flow	-19.16B
Capital Expenditures	-744.13M
Free Cash Flow	-19.90B
FCF Per Share	-9.95

Margins

Gross Margin	n/a
Operating Margin	64.37%
Pretax Margin	64.73%
Profit Margin	55.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.30
Dividend Yield	5.98%
Dividend Growth (YoY)	28.40%
Years of Dividend Growth	4
Payout Ratio	46.14%
Buyback Yield	n/a
Shareholder Yield	6.07%
Earnings Yield	11.82%
FCF Yield	-45.77%

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 21, 2024. It was a forward split with a ratio of 1.3333333333.

Last Split Date	May 21, 2024
Split Type	Forward
Split Ratio	1.3333333333

Scores

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