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 340.00 billion.
| Market Cap | 340.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Aug 13, 2024 |
Share Statistics
Al Rajhi Banking and Investment has 4.00 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Shares Outstanding | 4.00B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +10.24% |
| Owned by Insiders (%) | 2.23% |
| Owned by Institutions (%) | 6.39% |
| Float | 3.91B |
Valuation Ratios
The trailing PE ratio is 20.49 and the forward PE ratio is 17.65. Al Rajhi Banking and Investment's PEG ratio is 1.43.
| PE Ratio | 20.49 |
| Forward PE | 17.65 |
| PS Ratio | 12.53 |
| PB Ratio | 3.62 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.43 |
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 15.87%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 794,591 |
| 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 +30.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.77% |
| 50-Day Moving Average | 86.85 |
| 200-Day Moving Average | 84.51 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 4,194,539 |
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 27.13 billion and earned 16.59 billion in profits. Earnings per share was 4.15.
| Revenue | 27.13B |
| Gross Profit | 27.13B |
| Operating Income | 19.42B |
| Pretax Income | 19.42B |
| Net Income | 16.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 25.22 billion in cash and 9.53 billion in debt, giving a net cash position of 15.69 billion or 3.92 per share.
| Cash & Cash Equivalents | 25.22B |
| Total Debt | 9.53B |
| Net Cash | 15.69B |
| Net Cash Per Share | 3.92 |
| Equity (Book Value) | 116.40B |
| Book Value Per Share | 23.47 |
| Working Capital | -645.98B |
Cash Flow
In the last 12 months, operating cash flow was -24.44 billion and capital expenditures -3.11 billion, giving a free cash flow of -27.55 billion.
| Operating Cash Flow | -24.44B |
| Capital Expenditures | -3.11B |
| Free Cash Flow | -27.55B |
| FCF Per Share | -6.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 71.59% |
| Pretax Margin | 71.59% |
| Profit Margin | 64.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -101.57% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 52.79% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 4.88% |
| FCF Yield | -8.10% |
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 |