Al Rajhi Banking and Investment Corporation (TADAWUL:1120)

TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 424.80 billion.

Market Cap	424.80B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 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)	-1.76%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	7.86%
Float	3.91B

Valuation Ratios

The trailing PE ratio is 18.14 and the forward PE ratio is 16.18. TADAWUL:1120's PEG ratio is 1.26.

PE Ratio	18.14
Forward PE	16.18
PS Ratio	11.55
PB Ratio	2.97
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.26

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	-2.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.66%.

Return on Equity (ROE)	18.66%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.29%
Revenue Per Employee	1.49M
Profits Per Employee	947,508
Employee Count	24,712
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TADAWUL:1120 has paid 2.82 billion in taxes.

Income Tax	2.82B
Effective Tax Rate	10.21%

Stock Price Statistics

The stock price has increased by +6.73% in the last 52 weeks. The beta is 0.59, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+6.73%
50-Day Moving Average	101.21
200-Day Moving Average	98.42
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	3,054,453

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 36.77 billion and earned 23.41 billion in profits. Earnings per share was 5.85.

Revenue	36.77B
Gross Profit	36.77B
Operating Income	27.65B
Pretax Income	27.65B
Net Income	23.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	5.85

Balance Sheet

The company has 46.32 billion in cash and 82.60 billion in debt, with a net cash position of -36.28 billion or -9.07 per share.

Cash & Cash Equivalents	46.32B
Total Debt	82.60B
Net Cash	-36.28B
Net Cash Per Share	-9.07
Equity (Book Value)	142.91B
Book Value Per Share	28.71
Working Capital	-742.82B

Cash Flow

In the last 12 months, operating cash flow was -34.67 billion and capital expenditures -3.52 billion, giving a free cash flow of -38.20 billion.

Operating Cash Flow	-34.67B
Capital Expenditures	-3.52B
Free Cash Flow	-38.20B
FCF Per Share	-9.55

Margins

Gross Margin	n/a
Operating Margin	75.18%
Pretax Margin	75.18%
Profit Margin	67.42%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.35%.

Dividend Per Share	2.50
Dividend Yield	2.35%
Dividend Growth (YoY)	-7.92%
Years of Dividend Growth	n/a
Payout Ratio	35.66%
Buyback Yield	n/a
Shareholder Yield	2.35%
Earnings Yield	5.51%
FCF Yield	-8.99%

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