Al Rajhi Banking and Investment Corporation (TADAWUL:1120)

TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 410.40 billion.

Market Cap	410.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, February 1, 2026.

Earnings Date	Feb 1, 2026
Ex-Dividend Date	Sep 24, 2025

Share Statistics

TADAWUL:1120 has 4.00 billion shares outstanding.

Current Share Class	4.00B
Shares Outstanding	4.00B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.31%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	7.31%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 18.21 and the forward PE ratio is 16.29. TADAWUL:1120's PEG ratio is 1.09.

PE Ratio	18.21
Forward PE	16.29
PS Ratio	11.66
PB Ratio	2.98
P/TBV Ratio	3.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.09

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	-2.92
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.76%.

Return on Equity (ROE)	18.76%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.50M
Profits Per Employee	961,370
Employee Count	23,437
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1120 has paid 2.73 billion in taxes.

Income Tax	2.73B
Effective Tax Rate	10.23%

Stock Price Statistics

The stock price has increased by +15.41% in the last 52 weeks. The beta is 0.51, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.41%
50-Day Moving Average	101.52
200-Day Moving Average	98.03
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	3,904,692

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 35.19 billion and earned 22.53 billion in profits. Earnings per share was 5.63.

Revenue	35.19B
Gross Profit	35.19B
Operating Income	26.69B
Pretax Income	26.69B
Net Income	22.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.63

Balance Sheet

The company has 52.70 billion in cash and 21.86 billion in debt, giving a net cash position of 30.84 billion or 7.71 per share.

Cash & Cash Equivalents	52.70B
Total Debt	21.86B
Net Cash	30.84B
Net Cash Per Share	7.71
Equity (Book Value)	137.51B
Book Value Per Share	27.19
Working Capital	-763.17B

Cash Flow

In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -2.64 billion, giving a free cash flow of -7.49 billion.

Operating Cash Flow	-4.85B
Capital Expenditures	-2.64B
Free Cash Flow	-7.49B
FCF Per Share	-1.87

Margins

Gross Margin	n/a
Operating Margin	75.85%
Pretax Margin	75.85%
Profit Margin	68.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.92
Dividend Yield	2.87%
Dividend Growth (YoY)	-7.92%
Years of Dividend Growth	n/a
Payout Ratio	36.94%
Buyback Yield	n/a
Shareholder Yield	2.85%
Earnings Yield	5.49%
FCF Yield	-1.82%

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	2