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 |
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 |
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 | -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% |
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 |