Saudi Arabia
· Delayed Price · Currency is SAR Al Rajhi Banking and Investment Statistics
Total Valuation
Al Rajhi Banking and Investment has a market cap or net worth of SAR 359.60 billion.
| Market Cap | 359.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Al Rajhi Banking and Investment has 4.00 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 6.73% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 20.55 and the forward PE ratio is 17.43. Al Rajhi Banking and Investment's PEG ratio is 1.17.
| PE Ratio | 20.55 |
| Forward PE | 17.43 |
| PS Ratio | 12.67 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.17 |
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 | -0.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.70%.
| Return on Equity (ROE) | 16.70% |
| Return on Assets (ROA) | 2.16% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | 838,270 |
| Employee Count | 20,878 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.54% |
| 50-Day Moving Average | 90.09 |
| 200-Day Moving Average | 85.08 |
| Relative Strength Index (RSI) | 42.82 |
| Average Volume (20 Days) | 4,546,040 |
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, Al Rajhi Banking and Investment had revenue of SAR 28.39 billion and earned 17.50 billion in profits. Earnings per share was 4.38.
| Revenue | 28.39B |
| Gross Profit | 28.39B |
| Operating Income | 20.47B |
| Pretax Income | 20.47B |
| Net Income | 17.50B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.38 |
Balance Sheet
The company has 22.21 billion in cash and 9.72 billion in debt, giving a net cash position of 12.50 billion or 3.12 per share.
| Cash & Cash Equivalents | 22.21B |
| Total Debt | 9.72B |
| Net Cash | 12.50B |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 117.88B |
| Book Value Per Share | 23.73 |
| Working Capital | -677.02B |
Cash Flow
In the last 12 months, operating cash flow was -25.15 billion and capital expenditures -2.75 billion, giving a free cash flow of -27.91 billion.
| Operating Cash Flow | -25.15B |
| Capital Expenditures | -2.75B |
| Free Cash Flow | -27.91B |
| FCF Per Share | -6.98 |
Margins
| Gross Margin | n/a |
| Operating Margin | 72.11% |
| Pretax Margin | 72.11% |
| Profit Margin | 64.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.78% |
| Earnings Yield | 4.87% |
| FCF Yield | -7.76% |
Stock Splits
The last stock split was on May 9, 2022. It was a forward split with a ratio of 1.6.
| Last Split Date | May 9, 2022 |
| Split Type | Forward |
| Split Ratio | 1.6 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |