Al Rajhi Banking and Investment Corporation (TADAWUL:1120)

TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 372.20 billion.

Market Cap	372.20B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

TADAWUL:1120 has 4.00 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	+12.88%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	7.03%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 17.33 and the forward PE ratio is 15.50. TADAWUL:1120's PEG ratio is 1.19.

PE Ratio	17.33
Forward PE	15.50
PS Ratio	11.07
PB Ratio	2.78
P/TBV Ratio	2.82
P/FCF Ratio	62.41
P/OCF Ratio	43.56
PEG Ratio	1.19

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	2.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.13%.

Return on Equity (ROE)	18.13%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.43M
Profits Per Employee	916,250
Employee Count	23,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1120 has paid 2.58 billion in taxes.

Income Tax	2.58B
Effective Tax Rate	10.19%

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.54, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+9.01%
50-Day Moving Average	94.21
200-Day Moving Average	95.42
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	2,098,406

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:1120 had revenue of SAR 33.63 billion and earned 21.47 billion in profits. Earnings per share was 5.37.

Revenue	33.63B
Gross Profit	33.63B
Operating Income	25.28B
Pretax Income	25.28B
Net Income	21.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 22.31 billion in cash and 16.18 billion in debt, giving a net cash position of 6.13 billion or 1.53 per share.

Cash & Cash Equivalents	22.31B
Total Debt	16.18B
Net Cash	6.13B
Net Cash Per Share	1.53
Equity (Book Value)	134.05B
Book Value Per Share	26.25
Working Capital	-764.10B

Cash Flow

In the last 12 months, operating cash flow was 8.54 billion and capital expenditures -2.58 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	8.54B
Capital Expenditures	-2.58B
Free Cash Flow	5.96B
FCF Per Share	1.49

Margins

Gross Margin	n/a
Operating Margin	75.16%
Pretax Margin	75.16%
Profit Margin	67.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	17.74%

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 3.11%.

Dividend Per Share	2.92
Dividend Yield	3.11%
Dividend Growth (YoY)	17.83%
Years of Dividend Growth	n/a
Payout Ratio	47.80%
Buyback Yield	1.22%
Shareholder Yield	4.32%
Earnings Yield	5.77%
FCF Yield	1.60%

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 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	3