Al Rajhi Banking and Investment Corporation (TADAWUL:1120)

TADAWUL:1120 Statistics

Total Valuation

TADAWUL:1120 has a market cap or net worth of SAR 401.70 billion.

Market Cap	401.70B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

TADAWUL:1120 has 6.00 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	6.00B
Shares Outstanding	6.00B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	-5.25%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	8.16%
Float	5.87B

Valuation Ratios

The trailing PE ratio is 16.66 and the forward PE ratio is 14.88. TADAWUL:1120's PEG ratio is 1.28.

PE Ratio	16.66
Forward PE	14.88
PS Ratio	10.57
PB Ratio	2.63
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.28

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	-2.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.91%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	1.54M
Profits Per Employee	975,950
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	9.90%

Stock Price Statistics

The stock price has increased by +4.34% in the last 52 weeks. The beta is 0.36, so TADAWUL:1120's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+4.34%
50-Day Moving Average	69.21
200-Day Moving Average	67.29
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	6,378,310

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 38.00 billion and earned 24.12 billion in profits. Earnings per share was 4.02.

Revenue	38.00B
Gross Profit	38.00B
Operating Income	28.50B
Pretax Income	28.50B
Net Income	24.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.02

Balance Sheet

The company has 52.88 billion in cash and 82.42 billion in debt, with a net cash position of -29.54 billion or -4.92 per share.

Cash & Cash Equivalents	52.88B
Total Debt	82.42B
Net Cash	-29.54B
Net Cash Per Share	-4.92
Equity (Book Value)	152.64B
Book Value Per Share	20.13
Working Capital	-708.97B

Cash Flow

In the last 12 months, operating cash flow was -26.97 billion and capital expenditures -3.26 billion, giving a free cash flow of -30.23 billion.

Operating Cash Flow	-26.97B
Capital Expenditures	-3.26B
Depreciation & Amortization	n/a
Net Borrowing	28.09B
Free Cash Flow	-30.23B
FCF Per Share	-5.04

Margins

Gross Margin	n/a
Operating Margin	75.01%
Pretax Margin	75.01%
Profit Margin	67.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.67
Dividend Yield	2.49%
Dividend Growth (YoY)	24.54%
Years of Dividend Growth	n/a
Payout Ratio	34.48%
Buyback Yield	1.20%
Shareholder Yield	3.67%
Earnings Yield	6.00%
FCF Yield	-7.52%

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 April 21, 2026. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 21, 2026
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	2