Al Rajhi Banking and Investment Corporation (TADAWUL: 1120)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
93.00
-0.30 (-0.32%)
Nov 20, 2024, 3:19 PM AST

Al Rajhi Banking and Investment Statistics

Total Valuation

Al Rajhi Banking and Investment has a market cap or net worth of SAR 372.00 billion.

Market Cap 372.00B
Enterprise Value n/a

Important Dates

The last earnings date was 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.

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 (%) 6.68%
Float 3.91B

Valuation Ratios

The trailing PE ratio is 21.26 and the forward PE ratio is 18.01. Al Rajhi Banking and Investment's PEG ratio is 1.21.

PE Ratio 21.26
Forward PE 18.01
PS Ratio 13.10
PB Ratio 3.92
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.21
Financial Ratio History

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 +24.03% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.03%
50-Day Moving Average 87.88
200-Day Moving Average 84.71
Relative Strength Index (RSI) 61.23
Average Volume (20 Days) 5,243,160

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -98.31%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.69%.

Dividend Per Share 2.50
Dividend Yield 2.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 52.24%
Buyback Yield n/a
Shareholder Yield 2.69%
Earnings Yield 4.70%
FCF Yield -7.50%
Dividend Details

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