Al Rajhi Banking and Investment Corporation (TADAWUL:1120)
Saudi Arabia · Delayed Price · Currency is SAR 62.55
+0.35 (0.56%)
Jul 30, 2026, 3:19 PM AST
TADAWUL:1120 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,996 | 36,773 | 29,939 | 26,027 | 26,574 | 23,371 |
Revenue Growth | 15.97% | 22.83% | 15.03% | -2.06% | 13.70% | 25.95% |
Net Income Net Income Growth | 24,984 | 23,415 | 18,686 | 15,800 | 16,954 | 14,746 |
Earnings Per Share EPS Growth | 4.16 | 3.90 | 3.11 | 2.63 | 2.83 | 2.46 |
EPS Growth | 16.42% | 25.30% | 18.26% | -6.80% | 14.97% | 39.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Segment Operating Income Retail Segment Operating Income Growth | 20,132 | 19,259 | 19,794 | 17,491 | 15,528 | 14,051 |
Corporate Segment Operating Income Corporate Segment Operating Income Growth | 11,197 | 9,855 | 7,813 | 7,371 | 4,507 | 2,845 |
Treasury Segment Operating Income Treasury Segment Operating Income Growth | 8,180 | 7,960 | 2,994 | 1,531 | 7,516 | 7,847 |
Investment Services and Brokerage Segment Operating Income Investment Services and Brokerage Segment Operating Income Growth | 2,195 | 2,020 | 1,454 | 1,138 | 1,024 | 974.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48,841 | 46,317 | 34,238 | 16,865 | 30,463 | 29,777 |
Total Debt Total Debt Growth | 77,270 | 82,598 | 39,622 | 5,218 | 1,685 | 1,239 |
Net Cash (Debt) Net Cash Growth | -28,429 | -36,280 | -5,384 | 11,648 | 28,779 | 28,538 |
Net Cash Growth | - | - | - | -59.53% | 0.84% | -25.56% |
Net Cash Per Share Net Cash Per Share Growth | -4.74 | -6.05 | -0.90 | 1.94 | 4.80 | 4.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,333 | -34,672 | -16,428 | 19,247 | -45,476 | -105,586 |
Capital Expenditures CapEx Growth | -4,124 | -3,523 | -3,557 | -3,147 | -2,201 | -1,795 |
Free Cash Flow Free Cash Flow Growth | -5,457 | -38,195 | -19,985 | 16,099 | -47,677 | -107,380 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 64.07% | 63.67% | 62.42% | 60.71% | 63.80% | 63.09% |
FCF Margin | -13.99% | -103.87% | -66.75% | 61.86% | -179.41% | -459.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.667 | 1.667 | 1.807 | 1.533 | 0.833 |
Dividend Per Share Growth | 24.54% | -7.75% | 17.83% | 84.00% | - |
Dividend Yield | 2.66% | 2.61% | 2.98% | 2.84% | 1.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.02 | 16.66 | 20.25 | 21.90 | 17.74 | 24.04 |
Forward PE | 13.46 | 15.26 | 18.29 | 20.30 | 16.48 | 20.85 |
P/FCF Ratio | - | - | - | 21.49 | - | - |
PS Ratio | 9.62 | 10.61 | 12.64 | 13.29 | 11.32 | 15.17 |