Bank Albilad (TADAWUL:1140)
24.68
-0.10 (-0.40%)
Aug 6, 2026, 3:17 PM AST
Bank Albilad Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,123 | 6,011 | 5,542 | 4,979 | 4,641 | 4,014 |
Revenue Growth | 5.03% | 8.45% | 11.31% | 7.29% | 15.61% | 12.52% |
Net Income Net Income Growth | 2,942 | 2,964 | 2,807 | 2,369 | 2,082 | 1,687 |
Earnings Per Share EPS Growth | 1.98 | 1.99 | 1.88 | 1.59 | 1.39 | 1.13 |
EPS Growth | -0.39% | 5.62% | 18.42% | 13.96% | 23.55% | 24.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Retail Banking Retail Banking Growth | 2,274 | 2,173 | 2,057 | 2,112 | 2,574 | 2,772 |
Corporate banking Corporate banking Growth | 1,998 | 1,974 | 1,931 | 1,679 | 1,087 | 361.92 |
Treasury Sector Treasury Sector Growth | 1,463 | 1,428 | 1,159 | 894.67 | 715.65 | 646.98 |
Investment and Brokerage Services Sector Investment and Brokerage Services Sector Growth | 388.19 | 435.34 | 395.44 | 293.79 | 264.68 | 233.01 |
Total Total Growth | 6,123 | 6,011 | 5,542 | 4,979 | 4,641 | 4,014 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 8,857 | 8,599 | 9,874 | 7,956 | 9,953 | 4,154 |
Total Debt Total Debt Growth | - | 3,600 | 3,455 | 3,449 | 3,595 | 3,499 |
Net Cash (Debt) Net Cash Growth | 8,857 | 4,999 | 6,419 | 4,508 | 6,358 | 654.85 |
Net Cash Growth | 146.28% | -22.12% | 42.39% | -29.10% | 870.96% | -47.98% |
Net Cash Per Share Net Cash Per Share Growth | 5.95 | 3.35 | 4.31 | 3.02 | 4.26 | 0.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12,987 | -6,441 | -1,233 | -16,696 | -4,897 | -6,958 |
Capital Expenditures CapEx Growth | -506.6 | -574.84 | -453.33 | -316.79 | -317.02 | -158.59 |
Free Cash Flow Free Cash Flow Growth | -13,494 | -7,016 | -1,687 | -17,013 | -5,214 | -7,117 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 48.06% | 49.32% | 50.64% | 47.58% | 44.86% | 42.01% |
FCF Margin | -220.38% | -116.72% | -30.43% | -341.69% | -112.34% | -177.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.100 | 1.000 | 0.500 | 0.333 | 0.333 |
Dividend Per Share Growth | 133.33% | 100.00% | 50.02% | 0% | - |
Dividend Yield | 4.44% | 4.21% | 1.63% | 1.20% | 1.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.42 | 12.56 | 17.39 | 19.19 | 21.35 | 20.61 |
Forward PE | 11.47 | 11.55 | 18.51 | 21.43 | 20.55 | 21.67 |
PS Ratio | 6.02 | 6.19 | 8.81 | 9.13 | 9.58 | 8.66 |