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 |
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 |
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 |
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 |
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% |
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 |