Bank Albilad (TADAWUL: 1140)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
36.60
+0.10 (0.27%)
Oct 16, 2024, 11:57 AM AST

Bank Albilad Statistics

Total Valuation

Bank Albilad has a market cap or net worth of SAR 45.63 billion.

Market Cap 45.63B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 15, 2024

Share Statistics

Bank Albilad has 1.25 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Shares Outstanding 1.25B
Shares Change (YoY) +0.12%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 15.85%
Owned by Institutions (%) 5.01%
Float 730.56M

Valuation Ratios

The trailing PE ratio is 17.89 and the forward PE ratio is 16.04. Bank Albilad's PEG ratio is 1.11.

PE Ratio 17.89
Forward PE 16.04
PS Ratio 8.78
PB Ratio 2.87
P/FCF Ratio n/a
PEG Ratio 1.11
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 -1.26
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.93%.

Return on Equity (ROE) 16.93%
Return on Assets (ROA) 1.81%
Return on Capital (ROIC) n/a
Revenue Per Employee 1.36M
Profits Per Employee 669,934
Employee Count 3,787
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 +19.30% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.30%
50-Day Moving Average 38.27
200-Day Moving Average 36.70
Relative Strength Index (RSI) 36.20
Average Volume (20 Days) 1,009,855

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, Bank Albilad had revenue of SAR 5.17 billion and earned 2.54 billion in profits. Earnings per share was 2.04.

Revenue 5.17B
Gross Profit 5.17B
Operating Income 2.83B
Pretax Income 2.83B
Net Income 2.54B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 2.04
Full Income Statement

Balance Sheet

The company has 7.23 billion in cash and 3.05 billion in debt, giving a net cash position of 4.18 billion or 3.34 per share.

Cash & Cash Equivalents 7.23B
Total Debt 3.05B
Net Cash 4.18B
Net Cash Per Share 3.34
Equity (Book Value) 15.81B
Book Value Per Share 12.72
Working Capital -103.17B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 billion and capital expenditures -413.81 million, giving a free cash flow of -2.43 billion.

Operating Cash Flow -2.02B
Capital Expenditures -413.81M
Free Cash Flow -2.43B
FCF Per Share -1.94
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 54.72%
Pretax Margin 54.72%
Profit Margin 49.08%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -47.02%

Dividends & Yields

Bank Albilad does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 19.71%
Buyback Yield -0.12%
Shareholder Yield -0.12%
Earnings Yield 5.59%
FCF Yield -5.33%
Dividend Details

Stock Splits

The last stock split was on April 30, 2024. It was a forward split with a ratio of 1.25.

Last Split Date Apr 30, 2024
Split Type Forward
Split Ratio 1.25

Scores

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